Mercer Global Fundamental Relationships

The Drivers Module shows relationships between Mercer Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Mercer Global High Yield Bond M 5 Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Mercer Global High Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Mercer Global High Yield Bond M 5 Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.07  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Mercer Global High Yield Bond M 5 Acc is roughly  14.61 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Mercer Global 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
83.43%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Mercer Global 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
5.71%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Mercer Global High Cash Position Weight Comparison

Mercer Global is currently under evaluation in cash position weight among similar funds.

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