Morningstar

Mercer Opportunistic Fixed Income Fund Class Y-3 MOFIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Mercer Investment Hub
  • NAV / 1-Day Return $8.10  /  +0.12 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.430%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.58%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MOFIX

Will MOFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MOFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MOFIX 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 MOFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Opportunistic Fixed Income Y3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MOFIX

More MOFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Swpc0odz4 Cds Usd R F 5.00000 1 Ccpcdx

2.79 63M
Derivative

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.74 62M
Government

Ultra 10 Year US Treasury Note Future Dec 26

2.14 48M
Government

2 Year Treasury Note Future Dec 26

1.99 45M
Government

Federal National Mortgage Association 5.5%

1.64 37M
Securitized

Repo Toronto Dominion Grand Cayman

1.21 27M
Cash and Equivalents

10 Year Treasury Note Future Dec 26

1.03 23M
Government

Bwu02g0y6 Irs Usd R V 12msofr Swuv2g0y8 Ccpois

1.00 23M
Government

Bwu02l1t5 Irs Usd R V 12msofr Swuv2l1t7 Ccpois

1.00 23M
Government

Bwu02g0w0 Irs Usd R V 12msofr Swuv2g0w2 Ccpois

0.96 22M
Government

Sponsor Center