Mercer Short Duration Fixed Income FundMSDYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$84.0M
Expense ratio
0.20%
1-year return
+4.5%
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 Treasury | 5.96% |
| United States Treasury | 2.70% |
| United States Treasury | 2.29% |
| United States Treasury | 2.08% |
| United States Treasury | 1.24% |
| United States Treasury | 0.95% |
| United States Treasury | 0.95% |
| United States Treasury | 0.60% |
| Magnetite CLO Ltd | 0.59% |
| United States Treasury | 0.56% |
More on MSDYX.
- MSDYX overview
- MSDYX holdings
- MSDYX risk
- MSDYX costs
- MSDYX money in and out
- MSDYX share classes
- Compare MSDYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.