Morningstar

Mesirow Enhanced Core Plus Instl MFBIX

Morningstar Medalist Rating
Medalist Rating as of | See Mesirow Investment Hub
  • NAV / 1-Day Return 9.19  /  0.00
  • Total Assets 15.0 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MFBIX

Will MFBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Mesirow Enhanced Core Plus Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MFBIX

More MFBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 3%

2.58 465,193
Securitized

Federal Home Loan Mortgage Corp. 2%

2.40 432,153
Securitized

Federal Home Loan Mortgage Corp. 2%

2.40 431,833
Securitized

United States Treasury Notes 4.375%

2.08 375,117
Government

Federal Home Loan Mortgage Corp. 2.5%

1.77 318,742
Securitized

Fnma Pass-Thru I 3.5%

1.64 294,921
Securitized

United States Treasury Notes 4.625%

1.44 259,144
Government

Sutter Health 5.164%

1.42 255,679
Corporate

JPMorgan Chase & Co. 5%

1.33 239,314
Corporate

HILTON GRAND VACATIONS TRUST 2024-1B 5.99%

1.20 215,247
Securitized

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