Mercer Short Duration Fixed Inc I (MSDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 21, 2026, 11:10 AM EDT
-0.60% (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 | 9.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| 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% |
Top 10 Holdings
17.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 5.96% |
| United States Treasury - U.S. Treasury Notes | T.3.5 03.15.29 | 2.70% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.31.28 | 2.29% |
| United States Treasury - U.S. Treasury Notes | T.3.875 07.31.30 | 2.08% |
| United States Treasury - U.S. Treasury Notes | T.3.5 01.15.29 | 1.24% |
| United States Treasury - U.S. Treasury Notes | T.4 01.15.27 | 0.95% |
| United States Treasury - U.S. Treasury Notes | T.3.5 02.28.31 | 0.95% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.29 | 0.60% |
| Magnetite CLO Ltd - Magnetite XXXI Ltd | MAGNE.2021-31A A1R | 0.59% |
| United States Treasury - U.S. Treasury Notes | T.3.5 11.30.30 | 0.56% |