Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.35
+0.01
(+0.12%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 2.080B | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.573M | 7.52% |
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:
97
-144.76M
Peer Group Low
572.86M
Peer Group High
1 Year
% Rank:
57
3.573M
-1.545B
Peer Group Low
30.94B
Peer Group High
3 Months
% Rank:
93
-480.71M
Peer Group Low
1.683B
Peer Group High
3 Years
% Rank:
29
-4.573B
Peer Group Low
71.08B
Peer Group High
6 Months
% Rank:
81
-777.58M
Peer Group Low
12.53B
Peer Group High
5 Years
% Rank:
21
-7.509B
Peer Group Low
61.00B
Peer Group High
YTD
% Rank:
90
-627.92M
Peer Group Low
8.773B
Peer Group High
10 Years
% Rank:
28
-13.91B
Peer Group Low
116.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
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% |
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% | 107.23 | 0.11% |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 0.98% | 98.98 | 0.04% |
|
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% | 96.84 | 0.49% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.78% | 101.03 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 7.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| 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 (6-8-26) | 7.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2055 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.77% |
| Effective Duration | 4.01 |
| Average Coupon | 6.36% |
| Calculated Average Quality | 4.503 |
| Effective Maturity | 9.071 |
| Nominal Maturity | 9.488 |
| Number of Bond Holdings | 1887 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2023 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| MOFIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MOFTX", "name") |
| Broad Asset Class: =YCI("M:MOFTX", "broad_asset_class") |
| Broad Category: =YCI("M:MOFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |