Mercer Short Duration Fixed Income FundMSDZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$84.0M
Expense ratio
0.70%
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 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 MSDZX.
- MSDZX overview
- MSDZX holdings
- MSDZX risk
- MSDZX costs
- MSDZX money in and out
- MSDZX share classes
- Compare MSDZX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.