Mercer Short Duration Fixed Inc Y-3 (MSDYX)

Fund Assets	100.05M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	166.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.87
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.85
52-Week High	10.07
Beta (5Y)	n/a
Holdings	710
Inception Date	Nov 30, 2023

About MSDYX

Mercer Short Duration Fixed Income Fund Class Y-3 is an open-end mutual fund focused on high-quality, short-maturity bonds to seek total return from current income and capital preservation. The strategy typically concentrates on short-duration U.S. fixed income, aiming to reduce interest-rate sensitivity while providing steady income relative to longer-duration peers. According to Morningstar and fund materials, the portfolio emphasizes diversified credit across sectors such as investment-grade corporates, securitized assets, and government-related debt, managed within a disciplined risk framework that targets lower volatility versus core bond funds. The fund’s short duration profile is designed to mitigate price fluctuations during changing rate environments and to serve as a conservative anchor within multi-asset or fixed income allocations. Market data services track its net asset value, performance history, and distributions, reflecting its role as a liquidity-aware vehicle for investors prioritizing stability and incremental income rather than aggressive yield seeking.

• Fund Family: Mercer Funds
• Category: Short-Term Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: MSDYX
• Share Class: Class Y-3
• Index: Index is not provided by Management Company

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAPDX	Fidelity	Fidelity Advisor Sust Low Dur Bond I	0.25%
FAPBX	Fidelity	Fidelity Advisor Sust Low Dur Bond M	0.42%
FAMZX	Fidelity	Fidelity Advisor Sust Low Dur Bond A	0.45%
FAPEX	Fidelity	Fidelity Advisor Sust Low Dur Bond Z	0.20%
FAPFX	Fidelity	Fidelity SAI Sustainable Low Dur Inc Fd	0.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSDBX	Class I	0.45%
MSDWX	Class Y-2	0.35%
MSDZX	Adviser Class	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.00943	Dec 13, 2024

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error