Mercer Short Duration Fixed Inc Y-3 (MSDYX)

Fund Assets	96.71M
Expense Ratio	0.20%
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	9.99
YTD Return	0.30%
1-Year Return	0.30%
5-Year Return	n/a
52-Week Low	9.96
52-Week High	10.07
Beta (5Y)	n/a
Holdings	681
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

Performance

MSDYX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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:

Aug 28, 2026

Data Sources Report a data error