Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.64
0.00 (0.00%)
USD |
Dec 05 2025
MOFTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.76% |
| Stock | 0.64% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -9.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.65% |
| Corporate | 51.80% |
| Securitized | 11.43% |
| Municipal | 0.19% |
| Other | 4.93% |
Region Exposure
| Americas | 80.95% |
|---|---|
|
North America
|
71.78% |
| Canada | 1.83% |
| United States | 69.95% |
|
Latin America
|
9.17% |
| Argentina | 0.99% |
| Brazil | 0.35% |
| Chile | 0.20% |
| Colombia | 0.41% |
| Mexico | 1.39% |
| Peru | 1.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
5.09% |
| Austria | 0.07% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.73% |
| Germany | 0.33% |
| Greece | 0.13% |
| Ireland | 0.47% |
| Italy | 0.40% |
| Netherlands | 1.23% |
| Norway | 0.03% |
| Spain | 0.62% |
| Sweden | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
4.38% |
| Czech Republic | 0.85% |
| Poland | 0.73% |
| Turkey | 1.01% |
|
Africa And Middle East
|
5.70% |
| Egypt | 0.61% |
| Israel | 0.20% |
| Nigeria | 0.21% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 1.50% |
| United Arab Emirates | 0.35% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
3.75% |
| China | 0.54% |
| India | 0.30% |
| Indonesia | 0.64% |
| Kazakhstan | 0.11% |
| Malaysia | 0.63% |
| Pakistan | 0.39% |
| Philippines | 0.17% |
| Thailand | 0.29% |
| Unidentified Region | -2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 2.93% |
| AA | 15.39% |
| A | 2.35% |
| BBB | 9.29% |
| BB | 22.25% |
| B | 22.54% |
| Below B | 5.57% |
| CCC | 5.17% |
| CC | 0.11% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 2.87% |
| Not Available | 16.81% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.89% |
| Less than 1 Year |
|
4.89% |
| Intermediate |
|
69.98% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
25.12% |
| 5 to 10 Years |
|
34.87% |
| Long Term |
|
22.38% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
1.78% |
| Other |
|
2.74% |
As of June 30, 2025