Morningstar

Mercer Short Duration Fixed Income Fund Class Y-3 MSDYX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 9.98  /  −0.10 %
  • Total Assets 97.2M
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:31 AM GMT+0

Morningstar’s Analysis MSDYX

Will MSDYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Short Duration Fixed Inc Y-3 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSDYX

More MSDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

14.95 16M
Government

United States Treasury Notes 3.5%

3.25 3M
Government

United States Treasury Notes 4.125%

3.08 3M
Government

United States Treasury Notes 3.875%

2.82 3M
Government

United States Treasury Notes 4.125%

1.64 2M
Government

United States Treasury Notes 3.875%

1.60 2M
Government

Usd

0.81 846,551
Cash and Equivalents

S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx

0.73 766,504
Derivative

United States Treasury Notes 3.625%

0.62 650,401
Government

United States Treasury Notes 4.125%

0.55 579,977
Government

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