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Mesirow Enhanced Core Plus Inv (MFBVX)

8.78
0.00
(0.00%)
At close: March 3 at 8:01:59 PM EST
Loading Chart for MFBVX
  • Previous Close 8.78
  • YTD Return 1.34%
  • Expense Ratio 0.79%
  • Category Intermediate Core Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.97M
  • Beta (5Y Monthly) 0.95
  • Yield 5.23%
  • 5y Average Return --
  • Holdings Turnover 231.00%
  • Last Dividend 0.07
  • Inception Date Oct 1, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other financial instruments with economic characteristics similar to such securities. Fixed income securities include securities issued or guaranteed by the U.S. government and its agencies or instrumentalities, municipal bonds, corporate bonds, residential and commercial mortgage-backed securities, asset-backed securities, convertible securities, and etc.

Mesirow

Fund Family

Intermediate Core Bond

Fund Category

12.97M

Net Assets

2019-10-01

Inception Date

Performance Overview: MFBVX

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Trailing returns as of 3/3/2025. Category is Intermediate Core Bond.

YTD Return

MFBVX
1.34%
Category
1.22%
 

1-Year Return

MFBVX
5.31%
Category
0.77%
 

3-Year Return

MFBVX
0.50%
Category
5.26%
 

5-Year Return

MFBVX
0.30%
Category
3.02%
 

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