Mercer Absolute Return Fixed Income M-1 USD Hgd (IE00BD8BVJ12)
138.57
-0.23
(-0.17%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AUD FORWARD CONTRACT
|
77.82% | -- | -- |
|
AUD/USD CURRENCY SWAP
|
53.36% | -- | -- |
|
2YR T-NOTE MAR25
|
27.39% | -- | -- |
|
AUD CASH
|
12.06% | -- | -- |
|
GBP FORWARD CONTRACT
|
4.76% | -- | -- |
|
US T BONDS MAR25
|
4.38% | -- | -- |
|
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 2.5% 20-SEP-2030
|
3.66% | -- | -- |
|
2 YR BOND MAR5
|
2.08% | -- | -- |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 1.91% | 100.00 | 0.03% |
|
BRL FORWARD CONTRACT
|
1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000056ZEL8 | -- |
| IE000GVOB4T8 | -- |
| IE000JCNPX86 | -- |
| IE000PGCYPY7 | -- |
| IE000RTRQ8S2 | -- |
| IE000W2R4NR1 | -- |
| IE00BD1DJ239 | -- |
| IE00BD72HH50 | -- |
| IE00BF12WG95 | -- |
| IE00BF5BSX17 | -- |
| IE00BFYDNT90 | -- |
| IE00BJYLNL37 | -- |
| IE00BK51WZ63 | -- |
| IE00BK95G525 | -- |
| IE00BKBDRN92 | -- |
| IE00BM957758 | -- |
| IE00BM957972 | -- |
| IE00BM957B95 | -- |
| IE00BMCTKH54 | -- |
| IE00BMH73D11 | -- |
| IE00BN4R9P50 | -- |
| IE00BYNFXR72 | -- |
| IE00BYNG4L16 | -- |
| IE00BYPJH539 | -- |
| IE00BYQMTM22 | -- |
| IE00BYV6XK54 | -- |
| IE00BYWLML31 | -- |
| IE00BYZDT825 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD8BVJ12", "name") |
| Broad Asset Class: =YCI("M:IE00BD8BVJ12", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD8BVJ12", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD8BVJ12", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |