MOFIX — Mercer Opportunistic Fixed Income Fund
Data updated: 2026-08-21
MOFIX — Mercer Opportunistic Fixed Income Fund. Intermediate Total / Aggregate Bond · $2.04B AUM. Holdings, fees, performance and SEC filings.
MOFIX Fund Overview
MOFIX — Mercer Opportunistic Fixed Income Fund is a US mutual fund managed by Mercer Funds, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $2.04B
- 1-year return: 7.0%
- Ticker: MOFIX
- SEC CIK: 0001320615
- SEC series ID: S000041478
- Share class ID: C000128968
MOFIX Holdings
Top 10 holdings of Mercer Opportunistic Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.45% |
| Umbs, Tba | 1.21% |
| BNP Paribas SA | 1.16% |
| Titulos De Tesoreria | 1.08% |
| Republic Of South Africa | 1.07% |
| Umbs, Tba | 1.05% |
| United States Treasury | 0.89% |
| United States Treasury | 0.87% |
| United States Treasury | 0.86% |
| Umbs, Tba | 0.75% |
MOFIX Portfolio Allocation
Asset-class allocation of Mercer Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.6% |
| Securitized | 20.2% |
| Loans | 18.1% |
| Cash & Equivalents | 4.1% |
| Derivatives | 1.4% |
| Equity | 1.2% |
| Real Estate | 0.1% |
MOFIX Performance
Total returns for MOFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.0% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.5% |
MOFIX Risk Information
Risk metrics for MOFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
MOFIX Costs and Fees
MOFIX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.69%
- Portfolio turnover: 246%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
MOFIX Cashflows
Over the 12 months to 2026-06, Mercer Opportunistic Fixed Income Fund had net inflows of $223.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.42M |
| 2026-05 | −$25.34M |
| 2026-04 | −$35.41M |
| 2026-03 | −$5.48M |
| 2026-02 | −$1.29M |
| 2026-01 | $26.24M |
MOFIX Debt Constituents
Largest debt holdings of Mercer Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Titulos De Tesoreria | 1.08% |
| Republic Of South Africa | 1.07% |
| United States Treasury | 0.89% |
| United States Treasury | 0.87% |
| United States Treasury | 0.86% |
| United States Treasury | 0.62% |
| Egypt Government International Bonds | 0.59% |
| Romania | 0.51% |
| United States Treasury | 0.44% |
| Govt Of Bermuda | 0.42% |
MOFIX Prospectus and SEC Filings
Official Mercer Opportunistic Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Intermediate 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.