MOFAX Performance — Mercer Opportunistic Fixed Income Fund, Adviser Class
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $223.5M, and assets reached $2.04B.
MOFAX Growth of $100
What $100 invested in Mercer Opportunistic Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | MOFAX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $103 | $102 |
MOFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.17% |
MOFAX Annual Returns
Calendar-year total returns of Mercer Opportunistic Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +3.17% |
MOFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.9% | +0.8% | +0.4% | — | — | — | — | — | — |
MOFAX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.90% (Apr 2026)
- Worst month: +0.44% (Jun 2026)
MOFAX Fund Flows
Monthly money in and out of Mercer Opportunistic Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $223.5M
- 12-month gross sales (incl. reinvestments): $738.1M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $72.5M | −$47.4M |
| May 2026 | $23.1M | $48.5M | −$25.3M |
| Apr 2026 | $16.2M | $51.6M | −$35.4M |
| Mar 2026 | $19.0M | $24.5M | −$5.5M |
| Feb 2026 | $37.4M | $38.6M | −$1.3M |
| Jan 2026 | $58.7M | $32.4M | $26.2M |
| Dec 2025 | $142.1M | $27.7M | $114.4M |
| Nov 2025 | $334.6M | $16.3M | $318.4M |
| Oct 2025 | $22.4M | $11.7M | $10.7M |
| Sep 2025 | $30.7M | $48.7M | −$18.0M |
| Aug 2025 | $8.9M | $52.7M | −$43.8M |
| Jul 2025 | $19.9M | $89.4M | −$69.5M |
MOFAX Assets Under Management
Net assets of Mercer Opportunistic Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.04B |
| 2026-03-31 | $2.12B |
| 2025-12-31 | $2.16B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.86B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.76B |
| 2024-03-31 | $1.78B |
| 2023-12-31 | $1.61B |
| 2023-09-30 | $1.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.