Mesirow Enhanced Core Plus Fund Investor Shares (MFBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
Inactive · Last trade price on Mar 6, 2025
-0.90% (1Y)
| Fund Assets | 14.79M |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.78 |
| YTD Return | 1.34% |
| 1-Year Return | 4.59% |
| 5-Year Return | 0.46% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| Inception Date | Oct 1, 2019 |
About MFBVX
The Mesirow Enhanced Core Plus Fund Investor Shares (MFBVX) seeks to maximize total return through capital appreciation and current income consistent with preservation of capital. MFBVX invests, under normal circumstances, at least 80% of its net assets in fixed income securities and other financial instruments with economic characteristics similar to such securities.
Category Intermediate Core Bond
Ticker Symbol MFBVX
Share Class Investor Shares
Index Russell 2000 TR
Performance
MFBVX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFBIX | Institutional Shares | 0.54% |
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 4.125000% 11/30/2029 | T 4.125 11.30.29 | 3.10% |
| FREDDIE MAC POOL FR RA5715 | FR RA5715 | 3.00% |
| United States of America - US TREASURY N/B 4.625000% 11/15/2044 | WIT 0 | 2.83% |
| FREDDIE MAC POOL FR QE2352 | FR QE2352 | 2.24% |
| United States of America - US TREASURY N/B 3.625000% 08/31/2029 | T 3.625 08.31.29 | 2.12% |
| Federal National Mortgage Association - FANNIE MAE POOL FN FS3497 | FN FS3497 | 2.08% |
| FREDDIE MAC POOL FR SD8220 | FR SD8220 | 1.65% |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED - MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 | MCAIRH 8.375 05.01.28 144A | 1.53% |
| United States of America - US TREASURY N/B 4.250000% 08/15/2054 | T 4.25 08.15.54 | 1.46% |
| Alibaba Group Holding Limited - ALIBABA GROUP HOLDING LTD 144A 4.875000% 05/26/2030 | BABA 4.875 05.26.30 144A | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0668 | Feb 28, 2025 |
| Dec 30, 2024 | $0.0994 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1119 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0932 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0879 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0898 | Dec 29, 2023 |