See what your fund actually adds

Mercer Opportunistic Fixed Income Fund Class Y-3 MOFIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MOFIX compared with its replication portfolio
MeasureMOFIXReplication
Annualized growth2.3%2.9%
Annualized volatility5.5%5.1%
Sharpe ratio0.430.58
Maximum drawdown17.8%15.6%
Replication fit (R²)0.95 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model MOFIX’s historical return behavior.

MOFIX replication basket weights
TickerBuilding blockWeight
EMLCFI · EM Local Currency27.3%
BKLNFI · Senior Bank Loans26.5%
VWOBFI · EM Bonds USD20.1%
MBBFI · MBS13.4%
SPHYFI · High Yield12.7%