Mercer Opportunistic Fixed Income FundMOFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
1.01%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
2,727
What it aims to do.
The investment objective of the Fund is to provide long-term total return, which includes capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.62% |
| Umbs, Tba | 2.72% |
| Umbs, Tba | 2.01% |
| United States Treasury | 1.62% |
| JOBY Deutsche Bank Securities, Inc. | 0.96% |
| JOBY BofA Securities, Inc. | 0.95% |
| United States Treasury | 0.84% |
| United States Treasury | 0.72% |
| Umbs, Tba | 0.71% |
| Umbs, Tba | 0.71% |
More on MOFAX.
- MOFAX overview
- MOFAX holdings
- MOFAX risk
- MOFAX costs
- MOFAX money in and out
- MOFAX share classes
- Compare MOFAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.