Mercer Short Duration Fixed Income FundMSDBX

MUTUAL FUNDMercer
Type
Mutual fund
Peer group
Taxable bond
Net assets
$84.0M
Expense ratio
0.45%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
681

What it aims to do.

The investment objective of the Fund is to provide total return, consisting of both current income and capital appreciation.

Top 10 holdings.

Holding% of fund
United States Treasury5.96%
United States Treasury2.70%
United States Treasury2.29%
United States Treasury2.08%
United States Treasury1.24%
United States Treasury0.95%
United States Treasury0.95%
United States Treasury0.60%
Magnetite CLO Ltd0.59%
United States Treasury0.56%

More on MSDBX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.