Mercer Opportunistic Fixed Income Fund Class I
MOFTX
NASDAQ
| Weiss Ratings | MOFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MOFTX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Antoon de Klerk (2), Charles Arduini (0), David J. Breazzano (0), 13 others | |||
| Website | -- | |||
| Fund Information | MOFTX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Opportunistic Fixed Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | MOFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 14.08% | |||
| Asset Allocation | MOFTX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 0.69% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.52% | |||
| U.S. Bond | 67.70% | |||
| Non-U.S. Bond | 25.82% | |||
| Preferred | 0.32% | |||
| Convertible | 1.84% | |||
| Other Net | 0.00% | |||
| Price History | MOFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 12.32% | |||
| Price | MOFTX-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 | MOFTX-NASDAQ | Click to Compare |
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| Nav | $8.29 | |||
| 1-Month Low NAV | $8.22 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MOFTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | MOFTX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | MOFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 77.00% | |||
| Performance | MOFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -8.84% | |||