Mercer Core Fixed Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Mercer Core Fixed Income Fund Class I MCFQX
- NAV / 1-Day Return 8.85 / −0.11 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.48%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis MCFQX
Will MCFQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MCFQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MCFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.85 | 30M | Government |
United States Treasury Notes 3.875% | 1.47 | 24M | Government |
United States Treasury Bonds 4.875% | 1.39 | 23M | Government |
United States Treasury Bonds 4.75% | 0.99 | 16M | Government |
2 Year Treasury Note Future June 26 | 0.95 | 16M | Government |
S8acmdey3 Irs Usd R F 4.49700 2 Ccpois | 0.91 | 15M | Government |
United States Treasury Notes 3.375% | 0.89 | 15M | Government |
United States Treasury Notes 3.5% | 0.85 | 14M | Government |
United States Treasury Notes 4.125% | 0.78 | 13M | Government |
United States Treasury Bonds 3% | 0.76 | 13M | Government |
United States