Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.48
-0.01
(-0.12%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 2.199B | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 106.46M | 8.92% |
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:
35
-196.39M
Peer Group Low
3.494B
Peer Group High
1 Year
% Rank:
34
106.46M
-1.525B
Peer Group Low
29.61B
Peer Group High
3 Months
% Rank:
16
-399.62M
Peer Group Low
10.20B
Peer Group High
3 Years
% Rank:
24
-4.521B
Peer Group Low
71.50B
Peer Group High
6 Months
% Rank:
25
-801.22M
Peer Group Low
22.01B
Peer Group High
5 Years
% Rank:
29
-7.499B
Peer Group Low
60.52B
Peer Group High
YTD
% Rank:
31
-196.39M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
29
-15.46B
Peer Group Low
116.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 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 |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.21% | 1.00 | 0.00% |
|
USD CASH
|
2.83% | -- | -- |
|
DEUTSCHE BANK SECURITIES INC REPO
|
2.15% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-OCT-2055
|
1.44% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 01-NOV-2055
|
1.39% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-NOV-2055
|
1.28% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-OCT-2055
|
1.01% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.96% | 103.01 | -0.06% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 0.79% | 97.42 | -0.26% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
0.77% | -- | -- |
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 (2-3-26) | 5.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1843 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.14% |
| Effective Duration | 3.88 |
| Average Coupon | 6.37% |
| Calculated Average Quality | 4.573 |
| Effective Maturity | 9.841 |
| Nominal Maturity | 10.33 |
| Number of Bond Holdings | 1701 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2023 |
| Share Classes | |
| MOFIX | 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: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. |