Mercer Core Fixed Income Fund I (MCFQX)
9.26
-0.02
(-0.22%)
USD |
Dec 04 2025
MCFQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 30.74% |
| Securitized | 48.58% |
| Municipal | 0.80% |
| Other | 0.54% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
87.61% |
| Canada | 0.78% |
| United States | 86.82% |
|
Latin America
|
1.44% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.35% |
| Peru | 0.02% |
| Venezuela | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
4.19% |
| Denmark | 0.03% |
| France | 0.47% |
| Ireland | 2.04% |
| Italy | 0.08% |
| Netherlands | 0.32% |
| Norway | 0.50% |
| Spain | 0.07% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.14% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 13.63% |
| AA | 27.48% |
| A | 8.97% |
| BBB | 20.50% |
| BB | 3.07% |
| B | 1.21% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 24.89% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
38.22% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
11.78% |
| 5 to 10 Years |
|
21.30% |
| Long Term |
|
60.59% |
| 10 to 20 Years |
|
14.82% |
| 20 to 30 Years |
|
42.20% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.55% |
As of June 30, 2025