Mercer Opportunistic Fixed Income Y3 (MOFIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Mercer Funds

Fund Style Large

ISIN US58805V7001

CUSIP 58805V700

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $967.49 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.26%

1-Year Return 2.97%

3-Year Return 7.08%

5-Year Return 2.27%

NAV $8.16

Previous Close Price $8.16

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Mercer Opportunistic Fixed Income Y3

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in fixed income securities. It invests in various strategic and tactical global bond market opportunities without limitations in geography (developed and emerging markets), issuer type (government/public sector and corporate/private sector), quality (investment grade, below investment grade or unrated), and currency denomination (U.S. Dollar and foreign currencies).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1921.09%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.43%

Small 0.19%

Value & Growth Metrics

Book-Value Growth % -0.74%

Cash-Flow Growth % -19.97%

Dividend Yield % 13.65%

Historical Earnings % -6.49%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.54%	114.41%	19.86%	108.91%	100.00%
Cash	3.32%	4.11%	0.79%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	1.39%	1.39%	0.00%	3.46%	0.00%
Other	0.03%	0.89%	0.86%	0.49%	0.00%
US Stock	0.82%	0.82%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	3.45%	-	-
Brazil Notas do Tesouro Nacional Serie F	0.80%	-	-
Colombian TES	0.62%	-	-
Republic of South Africa Government Bond	0.55%	-	-
Mexican Bonos	0.47%	-	-
U.S. Treasury Bills	0.67%	-	-
U.S. Treasury Notes	0.62%	-	-
Indonesia Treasury Bond	0.72%	-	-
Turkiye Government Bond	0.60%	-	-
DEUTSCHE BANK REPO	0.96%	-	-
Uniform Mortgage-Backed Security, TBA	0.74%	-	-
U.S. Treasury Bonds	0.86%	-	-
SPDR Blackstone Senior Loan ETF	0.53%	-	-
REPO BANK AMERICA	0.95%	-	-
BNP Paribas SA	1.15%	-	-

See the full breakdown of MOFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.14%	13.11%	2.92%	0.00%
Bond Sector	Corporate	2.14%	30.13%	39.84%	32.91%
Bond Sector	Derivative	2.14%	9.68%	4.39%	0.00%
Bond Sector	Government	2.14%	20.88%	36.51%	52.69%
Bond Sector	Municipal	2.14%	0.18%	0.00%	0.04%
Bond Sector	Securitized	2.14%	26.02%	16.34%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	97.74%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	2.14%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.12%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.557	$0.557	USD	-	2024-12-11	2024-12-13	Annual
2023-12-14	$0.543	$0.543	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.305	$0.305	USD	-	2022-12-14	2022-12-16	Annual
2021-12-16	$0.305	$0.305	USD	-	-	-	-
2021-02-17	$0.059	$0.059	USD	-	-	-	-

View the full dividend history for MOFIX.

Mercer Opportunistic Fixed Income Y3 NMFQS:MOFIX