Mercer Core Fixed Income Fund Class Y3
MCFIX
NASDAQ
| Weiss Ratings | MCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCFIX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Bill O'Malley (11), Richard Piccirillo (11), Gregory Peters (11), 7 others | |||
| Website | -- | |||
| Fund Information | MCFIX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Core Fixed Income Fund Class Y3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | MCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCFIX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.26% | |||
| U.S. Bond | 87.92% | |||
| Non-U.S. Bond | 8.34% | |||
| Preferred | 0.30% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | MCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 8.22% | |||
| 3-Year Total Return | 6.14% | |||
| 5-Year Total Return | -1.33% | |||
| Price | MCFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCFIX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MCFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | MCFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | MCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 123.00% | |||
| Performance | MCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -5.61% | |||