Mercer Short Duration Fixed Income Fund Class I
MSDBX
NASDAQ
| Weiss Ratings | MSDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MSDBX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Sean Banai (3), Dave Goodson (3), Rajen B Jadav (3), 5 others | |||
| Website | -- | |||
| Fund Information | MSDBX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Short Duration Fixed Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDBX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.71% | |||
| U.S. Bond | 86.04% | |||
| Non-U.S. Bond | 9.67% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 7.50% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSDBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSDBX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSDBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSDBX-NASDAQ | Click to Compare |
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| Total Assets | 101.48M | |||
| Operating Ratios | MSDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 166.00% | |||
| Performance | MSDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -- | |||