The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Mercer Opportunistic Fixed Income Y3 MOFIX
- NAV / 1-Day Return 8.28 / −0.12 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.45%
- Effective Duration 4.98 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:01 AM GMT+0
Morningstar’s Analysis MOFIX
Will MOFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 9.43 | 380.7 Mil | Government |
10 Year Treasury Note Future June 24 | 3.24 | 131.0 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 2.29 | 92.4 Mil | Government |
Usd | 1.75 | 70.7 Mil | Cash and Equivalents |
Euro Bobl Future June 24 | 1.33 | 53.6 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 0.99 | 39.8 Mil | Government |
Ice 3mth Sonia Fu Jun24 Ifll 20240917 | 0.91 | 36.6 Mil | Government |
3 Month Sofr Fut Dec24 Xcme 20250318 | 0.89 | 35.8 Mil | Government |
Euro Bund Future June 24 | 0.82 | 33.1 Mil | Government |
1001228 Cds Usd R V 03mevent 1001228_pro Cdx | 0.82 | 33.0 Mil | Derivative |