Mercer Opportunistic Fixed Income FundMOFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
0.51%
1-year return
+4.8%
3 years, a year
+6.7%
5 years, a year
+2.3%
12-month yield
5.86%
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 MOFIX.
- MOFIX overview
- MOFIX holdings
- MOFIX risk
- MOFIX costs
- MOFIX money in and out
- MOFIX share classes
- Compare MOFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.