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
Fund Assetsn/a
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.11
YTD Return-2.08%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.90
52-Week High10.12
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

SymbolShare ClassExpense Ratio
MSDYXClass Y-30.20%
MSDWXClass Y-20.35%
MSDZXAdviser Class0.70%