MOFIX Performance — Mercer Opportunistic Fixed Income Fund, Class Y-3
Data updated: 2026-08-21
MOFIX returned +2.28% year to date and +6.96% over one year to Jun 2026. Annualised returns are +6.93% over 3 years and +2.48% over 5 years. The fund beat its Global Short-Term Core Bond category average: $100 invested three years ago grew to $122, against $121 for the category, and to $107 over one year, against $105. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund took in a net $223.5M, and assets reached $2.04B.
MOFIX 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 | MOFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $115 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $127 |
MOFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | +6.96% |
| 3 years (annualised) | +6.93% |
| 5 years (annualised) | +2.48% |
MOFIX 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 (Jan–Jun) | +2.28% |
| 2025 | +10.40% |
| 2024 | +2.24% |
| 2023 | +12.12% |
| 2022 | −11.56% |
| 2021 | −1.25% |
| 2020 | +8.26% |
| 2019 (Jul–Dec) | +2.70% |
MOFIX 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 | +0.8% | +0.2% | −1.9% | +1.8% | +0.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −0.5% | +0.4% | +1.1% | +1.9% | +0.7% | +1.2% | +0.9% | +0.8% | +0.4% | +0.5% |
| 2024 | −0.4% | −0.5% | +0.8% | −1.8% | +1.5% | 0.0% | +1.9% | +2.0% | +2.1% | −2.5% | +0.6% | −1.4% |
| 2023 | +4.2% | −2.5% | +2.6% | +0.6% | −0.8% | +1.8% | +1.8% | −1.3% | −2.2% | −1.3% | +5.0% | +4.0% |
| 2022 | −1.3% | −2.4% | −1.4% | −3.5% | −1.0% | −4.6% | +2.2% | −0.8% | −4.2% | −0.1% | +4.6% | +0.8% |
| 2021 | −0.5% | −1.0% | −1.3% | +1.5% | +1.1% | +0.3% | +0.2% | +0.6% | −1.4% | −0.2% | −1.3% | +0.9% |
| 2020 | −0.3% | −0.9% | −9.0% | +3.8% | +4.4% | +1.1% | +3.0% | +0.6% | −0.9% | +0.3% | +4.1% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.2% | +0.3% | +1.1% | −0.5% | +2.5% |
MOFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +4.99% (Nov 2023)
- Worst month: −2.47% (Oct 2024)
MOFIX 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 |
MOFIX 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.