fundvisualizer.com

Mercer Opportunistic Fixed Income Y3MOFIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
45.88%
Non-U.S. Bond
49.33%
Preferred
0.49%
Convertible
0.48%
Cash
3.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
9.53%
10 Year Treasury Note Future June 24
4.41%
Usd
2.77%
3 Month Sofr Fut Dec23 Xcme 20240319
1.78%
Us Ultra Bond Cbt Jun24 Xcbt 20240618
1.76%
Euro Bobl Future Mar 24
1.30%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
1.30%
S40340055 Irs Usd P V 00msofr 840340055_flo Ccpois
1.11%
S40340055 Irs Usd R F 3.34800 840340055_fix Ccpois
1.08%
Ultra 10 Year US Treasury Note Future June 24
0.93%
Fund assets

$1.78 Billion

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

0.44%

Investment objective

Income

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