Mercer Short Duration Fixed Inc I (MSDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
At close: Feb 13, 2026
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.11 |
| YTD Return | -2.08% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSDBX
Category Short-Term Bond
Ticker Symbol MSDBX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSDYX | Class Y-3 | 0.20% |
| MSDWX | Class Y-2 | 0.35% |
| MSDZX | Adviser Class | 0.70% |