Mercer Opportunistic Fixed Income Fund Class I
MOFTX
NASDAQ
| Weiss Ratings | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.31% | |||
| Dividend | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.54% | |||
| Asset Allocation | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.67% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.62% | |||
| U.S. Bond | 60.49% | |||
| Non-U.S. Bond | 29.13% | |||
| Preferred | 0.21% | |||
| Convertible | 1.76% | |||
| Other Net | 0.02% | |||
| Price History | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 13.64% | |||
| 3-Year Total Return | 23.01% | |||
| 5-Year Total Return | 14.60% | |||
| Price | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.51 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| Operating Ratios | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 77.00% | |||
| Performance | MOFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -8.84% | |||