Mercer Core Fixed Income I (MCFQX)

Fund Assets	2.04B
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	125.00%
Dividend (ttm)	0.27
Dividend Yield	3.08%
Dividend Growth	-25.95%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.77
YTD Return	-2.66%
1-Year Return	-2.66%
5-Year Return	n/a
52-Week Low	8.71
52-Week High	8.95
Beta (5Y)	n/a
Holdings	1885
Inception Date	Dec 27, 2021

About MCFQX

Mercer Core Fixed Income Fund Class I is a mutual fund designed to deliver total return through a combination of current income and capital appreciation. It primarily invests in investment grade fixed income securities, emphasizing a core-plus bond strategy that allows for selective exposure to higher-yielding sectors while maintaining a focus on quality. The portfolio features significant allocations to U.S. Treasury notes, bonds, and futures, alongside interest rate swaps, providing diversification within the government and related sectors. Classified in the Intermediate Core-Plus Bond category, this institutional share class targets investors seeking balanced fixed income exposure with potential for enhanced returns beyond traditional core bonds. Mercer Core Fixed Income Fund Class I plays a role in fixed income portfolios by offering a cost-effective option with a below-average distribution fee level, appealing to those prioritizing income generation and moderate capital growth in a low-risk framework.

• Fund Family: Mercer Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCFQX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCFQX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCFIX	Class Y-3	0.15%
MCFWX	Class Y-2	0.30%
MCFVX	Adviser Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00958	Dec 31, 2025
Dec 11, 2025	$0.26042	Dec 12, 2025
Dec 12, 2024	$0.36461	Dec 13, 2024
Dec 14, 2023	$0.30448	Dec 15, 2023
Dec 15, 2022	$0.25754	Dec 15, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error