Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Mar 14, 2025, 5:00 PM EST
-1.90% (1Y)
| Fund Assets | 967.49M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.74% |
| Dividend Growth | 2.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.27 |
| YTD Return | 2.35% |
| 1-Year Return | 4.24% |
| 5-Year Return | 14.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1856 |
| Inception Date | Aug 21, 2013 |
About MOFIX
The Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) 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.
Category Multisector Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOFIX
Share Class Class Y-3
Index Index is not available on Lipper Database
Performance
MOFIX had a total return of 4.24% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOFYX | Class Y-2 | 0.59% |
| MOFTX | Class I | 0.69% |
| MOFAX | Adviser Class | 0.94% |
Top 10 Holdings
16.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B 0 02.06.25 | 3.96% |
| United States Treasury - U.S. Treasury Notes | T 4.125 10.31.26 | 3.55% |
| United States Treasury - U.S. Treasury Bills | B 0 02.13.25 | 2.50% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.18% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 1.39% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.30.26 | 0.88% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.29 NTNF | 0.70% |
| Turkiye Government Bond | TURKGB 26.2 10.05.33 10Y | 0.65% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.31 NTNF | 0.63% |
| Republic of South Africa Government Bond | SAGB 8.75 02.28.48 2048 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.55737 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5434 | Dec 15, 2023 |
| Dec 15, 2022 | $0.30488 | Dec 16, 2022 |
| Dec 16, 2021 | $0.33566 | Dec 17, 2021 |
| Dec 12, 2019 | $0.2215 | Dec 13, 2019 |
| Dec 13, 2018 | $0.2085 | Dec 14, 2018 |