Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.22
-0.01
(-0.12%)
USD |
Sep 15 2026
MOFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 0.74% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -2.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.53% |
| Corporate | 52.71% |
| Securitized | 14.67% |
| Municipal | 0.00% |
| Other | 5.09% |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
63.79% |
| Canada | 1.30% |
| United States | 62.49% |
|
Latin America
|
11.62% |
| Argentina | 1.10% |
| Brazil | 0.20% |
| Chile | 0.76% |
| Colombia | 1.92% |
| Mexico | 1.42% |
| Peru | 0.91% |
| Venezuela | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.86% |
| Austria | 0.05% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.61% |
| Germany | 0.33% |
| Greece | 0.08% |
| Ireland | 0.31% |
| Italy | 0.24% |
| Netherlands | 0.80% |
| Norway | 0.03% |
| Spain | 0.33% |
| Sweden | 0.14% |
| Switzerland | 0.09% |
|
Europe Emerging
|
3.15% |
| Czech Republic | 0.14% |
| Poland | 0.26% |
| Turkey | 0.94% |
|
Africa And Middle East
|
6.36% |
| Egypt | 0.59% |
| Israel | 0.07% |
| Nigeria | 0.36% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 1.68% |
| United Arab Emirates | 0.70% |
| Greater Asia | 3.35% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.08% |
| Singapore | 0.24% |
| South Korea | 0.02% |
|
Asia Emerging
|
2.68% |
| China | 0.26% |
| India | 0.16% |
| Indonesia | 0.24% |
| Kazakhstan | 0.07% |
| Malaysia | 0.41% |
| Pakistan | 0.04% |
| Philippines | 0.44% |
| Thailand | 0.45% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 13.35% |
| A | 2.09% |
| BBB | 9.88% |
| BB | 23.41% |
| B | 24.36% |
| Below B | 4.25% |
| CCC | 3.70% |
| CC | 0.18% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 2.75% |
| Not Available | 15.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
68.63% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
21.24% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
27.30% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
5.09% |
| Other |
|
1.48% |
As of June 30, 2026