Mercer Short Duration Fixed Income Fund Class Y-3
MSDYX
NASDAQ
| Weiss Ratings | MSDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MSDYX-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 | MSDYX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Short Duration Fixed Income Fund Class Y-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | MSDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDYX-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 | MSDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSDYX-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 | MSDYX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | MSDYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSDYX-NASDAQ | Click to Compare |
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| Total Assets | 101.48M | |||
| Operating Ratios | MSDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 166.00% | |||
| Performance | MSDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -- | |||