Morningstar

Mercer Opportunistic Fixed Income Fund Class Y-3 MOFIX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.12 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.18%
  • Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings MOFIX

More MOFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

3.38 74M
Government

Swpc0odz4 Cds Usd R F 5.00000 1 Ccpcdx

2.79 61M
Derivative

10 Year Treasury Note Future Sept 26

2.34 51M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

2.14 47M
Government

2 Year Treasury Note Future Sept 26

1.31 29M
Government

Federal National Mortgage Association 5.5%

1.13 25M
Securitized

Paribas Repo

1.07 23M
Cash and Equivalents

Bwu02g0y6 Irs Usd R V 12msofr Swuv2g0y8 Ccpois

1.03 23M
Government

Bwu02l1t5 Irs Usd R V 12msofr Swuv2l1t7 Ccpois

1.03 23M
Government

Bwu02g0w0 Irs Usd R V 12msofr Swuv2g0w2 Ccpois

0.99 22M
Government

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