Mercer Global High Yield Bond Fund M-1 USD (IE00BF0GK354)
146.81
+0.03
(+0.02%)
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 |
|---|---|---|---|
|
USD CASH
|
3.09% | -- | -- |
|
GBP FORWARD CONTRACT
|
2.40% | -- | -- |
|
BOBL FUT 6% MAR5
|
2.00% | -- | -- |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 1.78% | 100.15 | -0.00% |
|
SCHATZ 6% MAR5
|
1.55% | -- | -- |
|
10Y TNOTES MAR25
|
1.35% | -- | -- |
|
VIRGIN MEDIA SECURED FINANCE PLC 4.125% 15-AUG-2030
|
0.73% | -- | -- |
|
EG GLOBAL FINANCE PLC 11% 30-NOV-2028
|
0.72% | -- | -- |
|
ZEGONA FINANCE PLC 6.75% 15-JUL-2029
|
0.71% | -- | -- |
| TENET HEALTHCARE CORPORATION THC 4.375 01/15/2030 FIX USD Corporate | 0.67% | 96.83 | 0.06% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000FVC1R00 | -- |
| IE000JIRL8Q4 | -- |
| IE000O1NPLS9 | -- |
| IE00B827N611 | -- |
| IE00B8BLTH77 | -- |
| IE00B8K6GD86 | -- |
| IE00B9C64391 | -- |
| IE00B9NPQP14 | -- |
| IE00BDFC1L91 | -- |
| IE00BF12WC57 | -- |
| IE00BF1B9328 | -- |
| IE00BGDFFC00 | -- |
| IE00BGSH7D66 | -- |
| IE00BJ31L761 | -- |
| IE00BJQY8G08 | -- |
| IE00BJQY8H15 | -- |
| IE00BJYLNN50 | -- |
| IE00BJYLNP74 | -- |
| IE00BK6SRR32 | -- |
| IE00BKF04Z70 | -- |
| IE00BL4KJN83 | -- |
| IE00BLB3RV44 | -- |
| IE00BLGYN706 | -- |
| IE00BP84Z817 | -- |
| IE00BWY53P00 | -- |
| IE00BZ0XH245 | -- |
| 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:IE00BF0GK354", "name") |
| Broad Asset Class: =YCI("M:IE00BF0GK354", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BF0GK354", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BF0GK354", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |