MFBIX — Mesirow Enhanced Core Plus Fund
Data updated: 2025-02-28
MFBIX — Mesirow Enhanced Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $13.72M AUM · 0.54% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
MFBIX Fund Overview
MFBIX — Mesirow Enhanced Core Plus Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Long Corporate Bond
- Assets under management: $13.72M
- 1-year return: 2.9%
- Ticker: MFBIX
- SEC CIK: 0001593547
- SEC series ID: S000063585
- Share class ID: C000206014
MFBIX Holdings
Top 10 holdings of Mesirow Enhanced Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.10% |
| Freddie Mac | 3.00% |
| United States of America | 2.83% |
| Freddie Mac | 2.24% |
| United States of America | 2.12% |
| Federal National Mortgage Association | 2.08% |
| Freddie Mac | 1.65% |
| Macquarie Airfinance Holdings Limited | 1.53% |
| United States of America | 1.46% |
| Alibaba Group Holding Limited | 1.44% |
MFBIX Portfolio Allocation
Asset-class allocation of Mesirow Enhanced Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.3% |
| Securitized | 10.2% |
| Other | 8.5% |
| Derivatives | 0.4% |
MFBIX Performance
Total returns for MFBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 0.8% |
MFBIX Risk Information
Risk metrics for MFBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
MFBIX Costs and Fees
MFBIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 2.16%
- Portfolio turnover: 231%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MFBIX Cashflows
Over the 12 months to 2024-12, Mesirow Enhanced Core Plus Fund had net outflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$136.72K |
| 2024-11 | $0 |
| 2024-10 | −$524.18K |
| 2024-09 | $537.92K |
| 2024-08 | −$5.00M |
| 2024-07 | $488.59K |
MFBIX Debt Constituents
Largest debt holdings of Mesirow Enhanced Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 3.00% |
| United States of America | 2.83% |
| Freddie Mac | 2.24% |
| Federal National Mortgage Association | 2.08% |
| Freddie Mac | 1.65% |
| Macquarie Airfinance Holdings Limited | 1.53% |
| United States of America | 1.46% |
| Alibaba Group Holding Limited | 1.44% |
| Midcap Financial Issuer Trust | 1.43% |
| Sutter Health | 1.37% |
MFBIX Prospectus and SEC Filings
Official Mesirow Enhanced Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.