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Mercer Opportunistic Fixed Income Fund (MOFIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US58805V7001

Inception Date

Aug 20, 2013

Min. Investment

$0

Asset Class

Bond

Expense Ratio

MOFIX has an expense ratio of 0.44%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mercer Opportunistic Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
11.30%
94.83%
MOFIX (Mercer Opportunistic Fixed Income Fund)
Benchmark (^GSPC)

Returns By Period

Mercer Opportunistic Fixed Income Fund (MOFIX) returned 2.48% year-to-date (YTD) and 5.13% over the past 12 months.


MOFIX

YTD

2.48%

1M

2.35%

6M

1.04%

1Y

5.13%

5Y*

2.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of MOFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.61%0.98%-0.48%0.36%0.00%2.48%
2024-0.35%-0.48%0.84%-1.78%1.45%0.00%1.90%1.99%2.06%-2.47%0.35%-1.17%2.23%
20234.24%-2.52%2.58%0.60%-0.83%1.80%1.77%-1.27%-2.23%-1.32%4.99%4.16%12.22%
2022-1.28%-2.37%-1.44%-3.47%-1.04%-4.57%2.21%-0.84%-4.24%-0.13%4.56%0.75%-11.57%
2021-0.40%-1.03%-1.34%1.46%1.13%0.31%0.20%0.61%-1.41%-0.20%-1.33%0.58%-1.48%
2020-0.32%-0.85%-9.03%3.78%4.44%1.09%3.02%0.63%-0.94%0.32%4.08%-0.30%5.31%
2019-0.11%0.88%1.85%0.75%-1.38%0.65%0.96%-0.64%0.21%3.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, MOFIX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOFIX is 8484
Overall Rank
The Sharpe Ratio Rank of MOFIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MOFIX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MOFIX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MOFIX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MOFIX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mercer Opportunistic Fixed Income Fund (MOFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Mercer Opportunistic Fixed Income Fund Sharpe ratio is 1.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mercer Opportunistic Fixed Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.32
0.48
MOFIX (Mercer Opportunistic Fixed Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Mercer Opportunistic Fixed Income Fund provided a 6.74% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.56$0.56$0.54$0.30$0.36

Dividend yield

6.74%6.91%6.45%3.81%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for Mercer Opportunistic Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2021$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.99%
-7.82%
MOFIX (Mercer Opportunistic Fixed Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mercer Opportunistic Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mercer Opportunistic Fixed Income Fund was 20.23%, occurring on Oct 21, 2022. Recovery took 475 trading sessions.

The current Mercer Opportunistic Fixed Income Fund drawdown is 0.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.23%Dec 17, 2020465Oct 21, 2022475Sep 13, 2024940
-15.09%Nov 6, 201993Mar 23, 202083Jul 21, 2020176
-3.87%Sep 30, 202472Jan 13, 2025
-1.86%Sep 21, 20204Sep 24, 202030Nov 5, 202034
-1.59%Jul 23, 201929Aug 30, 201938Oct 24, 201967

Volatility

Volatility Chart

The current Mercer Opportunistic Fixed Income Fund volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
1.07%
11.21%
MOFIX (Mercer Opportunistic Fixed Income Fund)
Benchmark (^GSPC)