MCFVX — Mercer Core Fixed Income Fund
Data updated: 2026-06-08
MCFVX — Mercer Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.54B AUM · 0.64% expense ratio. From SEC regulatory filings.
MCFVX Fund Overview
MCFVX — Mercer Core Fixed Income Fund is a US mutual fund managed by Mercer Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mercer Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.54B
- Ticker: MCFVX
- SEC CIK: 0001320615
- SEC series ID: S000010041
- Share class ID: C000027789
MCFVX Holdings
Top 10 holdings of Mercer Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.50% |
| United States Treasury | 1.45% |
| State Street Global Advisors | 1.00% |
| United States Treasury | 0.98% |
| United States Treasury | 0.94% |
| United States Treasury | 0.85% |
| United States Treasury | 0.82% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
| United States Treasury | 0.74% |
MCFVX Portfolio Allocation
Asset-class allocation of Mercer Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.4% |
| Securitized | 45.0% |
| Cash & Equivalents | 1.0% |
MCFVX Performance
Total returns for MCFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.9% |
MCFVX Risk Information
Risk metrics for MCFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MCFVX Costs and Fees
MCFVX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.87%
- Portfolio turnover: 123%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
MCFVX Cashflows
Over the 12 months to 2026-03, Mercer Core Fixed Income Fund had net outflows of $385.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.31M |
| 2026-02 | $54.12M |
| 2026-01 | $41.78M |
| 2025-12 | −$61.26M |
| 2025-11 | $48.02M |
| 2025-10 | $30.94M |
MCFVX Debt Constituents
Largest debt holdings of Mercer Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.50% |
| United States Treasury | 1.45% |
| United States Treasury | 0.98% |
| United States Treasury | 0.94% |
| United States Treasury | 0.85% |
| United States Treasury | 0.82% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
| United States Treasury | 0.74% |
| United States Treasury | 0.63% |
MCFVX Prospectus and SEC Filings
Official Mercer Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.