Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.29
-0.01
(-0.12%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.099B | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 134.95M | 9.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return, which includes capital appreciation and income. In seeking to achieve the Funds investment objective of total return, the Fund invests primarily in fixed income securities of US and non-US issuers, including those in emerging and frontier markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Mercer |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
33
134.95M
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
80
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
25
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
22
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
22
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
80
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
28
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 0.59% |
| Bond | 98.32% |
| Convertible | 0.38% |
| Preferred | 0.13% |
| Other | -6.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.18% | -- | -- |
| United States of America USGB 01/20/2026 FIX USD Government (Matured) | 2.78% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.13% | 1.00 | 0.00% |
|
Federal National Mortgage Association 6% 01-JAN-2056
|
2.05% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 1.78% | -- | -- |
| United States of America USGB 6.25 05/15/2030 FIX USD Government | 1.62% | 108.74 | 0.09% |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 0.98% | 99.27 | 0.06% |
|
Federal National Mortgage Association 5.5% 01-JAN-2056
|
0.93% | -- | -- |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 0.84% | 98.41 | -0.01% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.78% | 102.66 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return, which includes capital appreciation and income. In seeking to achieve the Funds investment objective of total return, the Fund invests primarily in fixed income securities of US and non-US issuers, including those in emerging and frontier markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Mercer |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 6.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1843 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.14% |
| Effective Duration | 4.01 |
| Average Coupon | 6.37% |
| Calculated Average Quality | 4.580 |
| Effective Maturity | 9.841 |
| Nominal Maturity | 10.33 |
| Number of Bond Holdings | 1701 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/21/2013 |
| Share Classes | |
| MOFTX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MOFIX", "name") |
| Broad Asset Class: =YCI("M:MOFIX", "broad_asset_class") |
| Broad Category: =YCI("M:MOFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |