Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.48
+0.01
(+0.12%)
USD |
Dec 24 2025
MOFTX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.65% |
| Corporate | 55.03% |
| Securitized | 13.69% |
| Municipal | 0.25% |
| Other | 5.38% |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
68.36% |
| Canada | 1.57% |
| United States | 66.79% |
|
Latin America
|
9.77% |
| Argentina | 0.89% |
| Brazil | 0.37% |
| Chile | 0.21% |
| Colombia | 0.68% |
| Mexico | 1.60% |
| Peru | 1.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.60% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
4.97% |
| Austria | 0.09% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.76% |
| Germany | 0.34% |
| Greece | 0.16% |
| Ireland | 0.36% |
| Italy | 0.28% |
| Netherlands | 1.04% |
| Norway | 0.04% |
| Spain | 0.47% |
| Sweden | 0.13% |
| Switzerland | 0.13% |
|
Europe Emerging
|
3.56% |
| Czech Republic | 0.33% |
| Poland | 0.43% |
| Turkey | 1.05% |
|
Africa And Middle East
|
5.40% |
| Egypt | 0.58% |
| Israel | 0.18% |
| Nigeria | 0.20% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 1.51% |
| United Arab Emirates | 0.34% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.06% |
| Singapore | 0.22% |
|
Asia Emerging
|
4.20% |
| China | 0.41% |
| India | 0.10% |
| Indonesia | 0.85% |
| Kazakhstan | 0.25% |
| Malaysia | 0.69% |
| Pakistan | 0.21% |
| Philippines | 0.32% |
| Thailand | 0.47% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 13.72% |
| A | 1.99% |
| BBB | 9.23% |
| BB | 23.37% |
| B | 23.50% |
| Below B | 5.71% |
| CCC | 5.30% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 2.70% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
22.84% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
26.13% |
| 10 to 20 Years |
|
11.37% |
| 20 to 30 Years |
|
9.81% |
| Over 30 Years |
|
4.95% |
| Other |
|
2.56% |
As of September 30, 2025