MSDWX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
681
Inception Date
Nov 30, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20305.96%
-Treasury Note (Otr) 3.5% Mar 15, 20292.70%
-Us Treasury N/B 03/28 3.8752.29%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.08%
-Government Of The United States Of America 3.5% 15-Jan-20291.24%
Top 10 Concentration: 17.92%Report Date: Mar 31, 2026
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Peer Comparison

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

MSDWX Mutual Fund (Mercer Short Duration Fixed Income Fund Class Y2) is managed by Mercer Funds. MSDWX expense ratio is 0.35%, holding 681 positions across sectors including Other, Financials, Utilities. Inception date: 2023-11-30.

MSDWX performance shows data across multiple time periods..

MSDWX top holdings include Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (6.0%), Treasury Note (Otr) 3.5% Mar 15, 2029 (2.7%), Us Treasury N/B 03/28 3.875 (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (2.1%), Government Of The United States Of America 3.5% 15-Jan-2029 (1.2%). View all MSDWX holdings, sector breakdown, or dividend history.

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