The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Mercer Core Fixed Income I MCFQX
- NAV / 1-Day Return 9.30 / −0.75 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.24%
- Effective Duration 6.26 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM GMT+0
Morningstar’s Analysis MCFQX
Will MCFQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 2.47 | 59.2 Mil | Government |
United States Treasury Notes 4.625% | 1.97 | 47.2 Mil | Government |
United States Treasury Bonds 4.5% | 1.07 | 25.6 Mil | Government |
United States Treasury Notes 4% | 1.03 | 24.8 Mil | Government |
United States Treasury Bonds 3% | 1.03 | 24.8 Mil | Government |
United States Treasury Bonds 4.625% | 1.02 | 24.5 Mil | Government |
United States Treasury Notes 3.875% | 0.99 | 23.8 Mil | Government |
S8abusvm0 Irs Usd R F 5.38429 2 Ccpbasisswap | 0.96 | 23.1 Mil | Government |
United States Treasury Notes 4.25% | 0.94 | 22.5 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 0.93 | 22.3 Mil | Government |