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Morningstar

Mondrian International Govt Fxd Inc MPIFX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 7.30  /  0.68 %
  • Total Assets 8.8 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration —

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:08 AM GMT+0

Morningstar’s Analysis MPIFX

Will MPIFX outperform in 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 MPIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mondrian International Govt Fxd Inc to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPIFX

More MPIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 39
  • Other Holdings 5
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.2%

6.05
556,993
Government

European Investment Bank 2.15%

5.77
531,548
Government

Italy (Republic Of) 2.95%

5.50
507,069
Government

European Financial Stability Facility (EFSF) 0.95%

4.89
450,720
Government

France (Republic Of) 1.5%

4.74
436,439
Government

Asian Development Bank 2.35%

4.47
412,102
Government

Finland (Republic Of) 0.5%

4.11
378,836
Government

Mexico (United Mexican States) 8%

4.10
377,682
Government

Austria (Republic of) 6.25%

4.05
372,905
Government

Japan (Government Of) 0.3%

3.87
356,888
Government