Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.27
-0.01
(-0.12%)
USD |
Mar 04 2025
MOFTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 0.01% |
| Bond | 92.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 40.00% |
| Corporate | 48.44% |
| Securitized | 8.10% |
| Municipal | 0.10% |
| Other | 3.35% |
Region Exposure
| Americas | 66.03% |
|---|---|
|
North America
|
48.82% |
| Canada | 1.75% |
| United States | 47.07% |
|
Latin America
|
17.21% |
| Argentina | 0.36% |
| Brazil | 3.14% |
| Chile | 0.91% |
| Colombia | 3.25% |
| Mexico | 3.95% |
| Peru | 1.54% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.94% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
6.24% |
| Austria | 0.17% |
| Finland | 0.10% |
| France | 1.34% |
| Germany | 0.39% |
| Ireland | 0.33% |
| Italy | 0.54% |
| Netherlands | 1.15% |
| Spain | 0.68% |
| Switzerland | 0.31% |
|
Europe Emerging
|
6.96% |
| Czech Republic | 1.64% |
| Poland | 1.88% |
| Turkey | 1.55% |
|
Africa And Middle East
|
7.73% |
| Egypt | 0.88% |
| Israel | 0.07% |
| Nigeria | 0.22% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 4.44% |
| United Arab Emirates | 0.25% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
| Taiwan | 0.04% |
|
Asia Emerging
|
7.98% |
| China | 0.89% |
| India | 0.12% |
| Indonesia | 2.82% |
| Kazakhstan | 0.06% |
| Malaysia | 3.14% |
| Pakistan | 0.11% |
| Philippines | 0.14% |
| Thailand | 0.55% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 5.21% |
| A | 5.46% |
| BBB | 26.68% |
| BB | 27.64% |
| B | 14.85% |
| Below B | 2.86% |
| CCC | 2.50% |
| CC | 0.12% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.16% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
21.58% |
| 5 to 10 Years |
|
36.98% |
| Long Term |
|
24.62% |
| 10 to 20 Years |
|
15.74% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
2.96% |
| Other |
|
2.52% |
As of September 30, 2024