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 (1), Dave Goodson (1), Rajen B Jadav (1), 6 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 | 4.79% | |||
| 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 | 2.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.42% | |||
| U.S. Bond | 87.39% | |||
| Non-U.S. Bond | 10.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | -- | |||
| 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 | $10.11 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| 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 | 55.73M | |||
| Operating Ratios | MSDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 167.00% | |||
| Performance | MSDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -- | |||