Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.38
-0.01
(-0.12%)
USD |
Apr 28 2026
MOFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.71% |
| Bond | 97.19% |
| Convertible | 0.22% |
| Preferred | 0.20% |
| Other | -2.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 52.24% |
| Securitized | 12.79% |
| Municipal | 0.07% |
| Other | 5.31% |
Region Exposure
| Americas | 77.08% |
|---|---|
|
North America
|
66.76% |
| Canada | 1.49% |
| United States | 65.27% |
|
Latin America
|
10.32% |
| Argentina | 0.97% |
| Brazil | 0.38% |
| Chile | 0.64% |
| Colombia | 1.08% |
| Mexico | 1.60% |
| Peru | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.81% |
| Austria | 0.13% |
| Denmark | 0.09% |
| Finland | 0.07% |
| France | 0.61% |
| Germany | 0.36% |
| Greece | 0.06% |
| Ireland | 0.38% |
| Italy | 0.28% |
| Netherlands | 0.92% |
| Norway | 0.03% |
| Spain | 0.33% |
| Sweden | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
3.06% |
| Czech Republic | 0.36% |
| Poland | 0.05% |
| Turkey | 0.93% |
|
Africa And Middle East
|
5.25% |
| Egypt | 0.58% |
| Israel | 0.17% |
| Nigeria | 0.25% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 1.67% |
| United Arab Emirates | 0.17% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.08% |
| Singapore | 0.21% |
|
Asia Emerging
|
3.65% |
| China | 0.32% |
| India | 0.19% |
| Indonesia | 0.67% |
| Kazakhstan | 0.25% |
| Malaysia | 0.70% |
| Pakistan | 0.20% |
| Philippines | 0.29% |
| Thailand | 0.32% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 13.82% |
| A | 2.14% |
| BBB | 10.37% |
| BB | 22.56% |
| B | 21.64% |
| Below B | 5.30% |
| CCC | 5.19% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.66% |
| Not Available | 17.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
22.31% |
| 5 to 10 Years |
|
32.95% |
| Long Term |
|
24.93% |
| 10 to 20 Years |
|
12.49% |
| 20 to 30 Years |
|
9.26% |
| Over 30 Years |
|
3.19% |
| Other |
|
3.04% |
As of December 31, 2025