Mercer Core Financials
| MCFIX Fund | USD 9.04 0.01 0.11% |
Mercer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mercer Core Fund Summary
Mercer Core competes with Mercer Non, Mercer Non-us, Mercer Opportunistic, Mercer Opportunistic, and Mercer Funds. The fund invests principally in investment grade fixed income securities, including government securities, corporate bonds and securitized bonds such as mortgage and asset-backed securities. It also may invest in non-investment grade bonds , non-U.S. dollar denominated bonds, bonds issued by issuers located in emerging capital markets. The fund maintains a duration within 20 percent of the duration of the Bloomberg U.S. Aggregate Bond Index.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US58805V8660 |
| Mutual Fund Family | Mercer Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 887 0619 |
| Currency | USD - US Dollar |
Mercer Core Key Financial Ratios
Mercer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercer Core's current stock value. Our valuation model uses many indicators to compare Mercer Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercer Core competition to find correlations between indicators driving Mercer Core's intrinsic value. More Info.Mercer Core Fixed is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 33.88 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercer Core's earnings, one of the primary drivers of an investment's value.Mercer Core February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercer Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercer Core Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercer Core Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Mercer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercer Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2173 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3356 |
Other Information on Investing in Mercer Mutual Fund
Mercer Core financial ratios help investors to determine whether Mercer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercer with respect to the benefits of owning Mercer Core security.
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