Mercer Core Fixed Income Fund I (MCFQX)
8.94
-0.02
(-0.22%)
USD |
Mar 12 2025
MCFQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 23.02% |
| Corporate | 30.54% |
| Securitized | 44.96% |
| Municipal | 0.65% |
| Other | 0.82% |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
90.32% |
| Canada | 0.94% |
| United States | 89.39% |
|
Latin America
|
1.48% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.33% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.37% |
| Denmark | 0.03% |
| France | 0.69% |
| Ireland | 1.27% |
| Italy | 0.04% |
| Netherlands | 0.29% |
| Norway | 0.34% |
| Spain | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.17% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Indonesia | 0.02% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 13.74% |
| AA | 28.72% |
| A | 8.90% |
| BBB | 19.65% |
| BB | 2.96% |
| B | 0.84% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 24.66% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
39.13% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
22.62% |
| Long Term |
|
58.96% |
| 10 to 20 Years |
|
15.90% |
| 20 to 30 Years |
|
38.66% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.77% |
As of September 30, 2024