MSDBX Mutual Fund

NAV$9.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.33%
Holdings
681
Inception Date
Nov 30, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.48%

Asset Allocation

Bonds: 99.33%
Cash: 0.27%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20305.96%
-Us Treas Nts 3.5% 03/15/292.70%
-Us Treasury N/B 03/28 3.8752.29%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.08%
-United States Treasury Note/Bond 3.5 01/15/20291.24%
Top 10 Concentration: 17.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MSDBX Mutual Fund Overview

MSDBX Mutual Fund (Mercer Short Duration Fixed Income Fund Class I) is managed by Mercer Funds. MSDBX expense ratio is 0.45%, holding 681 positions across sectors including Other, Financials, Utilities. Inception date: 2023-11-30.

MSDBX performance shows a YTD return of -1.48%.. MSDBX dividend yield stands at 0.33%, paid monthly.

MSDBX top holdings include Treasury Note (Otr) 3.88% Jun 30, 2030 (6.0%), Us Treas Nts 3.5% 03/15/29 (2.7%), Us Treasury N/B 03/28 3.875 (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (2.1%), United States Treasury Note/Bond 3.5 01/15/2029 (1.2%). View all MSDBX holdings, sector breakdown, or dividend history.

MSDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.