Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.49
0.00 (0.00%)
USD |
Feb 25 2026
MOFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.02% |
| Bond | 95.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 50.40% |
| Corporate | 40.13% |
| Securitized | 7.33% |
| Municipal | 0.13% |
| Other | 2.00% |
Region Exposure
| Americas | 63.04% |
|---|---|
|
North America
|
45.85% |
| Canada | 1.94% |
| United States | 43.91% |
|
Latin America
|
17.19% |
| Argentina | 0.72% |
| Brazil | 3.68% |
| Chile | 0.97% |
| Colombia | 2.45% |
| Mexico | 4.25% |
| Peru | 1.55% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.09% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
6.44% |
| Austria | 0.21% |
| Finland | 0.10% |
| France | 0.97% |
| Germany | 0.27% |
| Ireland | 0.27% |
| Italy | 0.51% |
| Netherlands | 1.36% |
| Spain | 0.87% |
| Switzerland | 0.57% |
|
Europe Emerging
|
7.05% |
| Czech Republic | 1.79% |
| Poland | 1.57% |
| Turkey | 1.98% |
|
Africa And Middle East
|
7.14% |
| Egypt | 0.73% |
| Israel | 0.11% |
| Nigeria | 0.36% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 3.96% |
| United Arab Emirates | 0.19% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.22% |
| Singapore | 0.03% |
|
Asia Emerging
|
8.68% |
| China | 0.89% |
| India | 0.20% |
| Indonesia | 3.01% |
| Kazakhstan | 0.06% |
| Malaysia | 2.92% |
| Pakistan | 0.06% |
| Philippines | 0.44% |
| Thailand | 0.85% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.20% |
| AA | 12.97% |
| A | 5.22% |
| BBB | 24.95% |
| BB | 26.72% |
| B | 9.64% |
| Below B | 2.41% |
| CCC | 2.14% |
| CC | 0.13% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.09% |
| Not Available | 14.79% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
66.16% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
34.23% |
| Long Term |
|
22.64% |
| 10 to 20 Years |
|
14.71% |
| 20 to 30 Years |
|
5.54% |
| Over 30 Years |
|
2.38% |
| Other |
|
3.12% |
As of March 31, 2025