MSDBX Mutual Fund

MSDBX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.32%
Holdings
710
Inception Date
Nov 30, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.20%
Cash: 0.37%
Other: 0.42%
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Top Holdings

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TickerNameWeight
T 3.875 06/30/30Us Treasury N/B 06/30 3.8754.91%
-Treasury Note (Old) 4.136/15/20293.55%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20281.88%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.85%
-United States Treasury Note/Bond 3.5 01/15/20291.84%
Top 10 Concentration: 16.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly

Peer Comparison

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

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 710 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-11-30.

MSDBX performance shows data across multiple time periods.. MSDBX dividend yield stands at 1.32%, paid monthly.

MSDBX top holdings include Us Treasury N/B 06/30 3.875 (4.9%), Treasury Note (Old) 4.136/15/2029 (3.5%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (1.9%), Us Treasury N/B 3.88% 31Jul2030 (1.9%), United States Treasury Note/Bond 3.5 01/15/2029 (1.8%). Go to all MSDBX holdings, MSDBX sectors, or MSDBX dividends.

MSDBX can be compared against other funds. Use MSDBX overlap to find shared positions, or MSDBX vs another fund for a side-by-side view. MSDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.