Mercer Core Fixed Income Fund I (MCFQX)
9.00
-0.02
(-0.22%)
USD |
Mar 04 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