MSDYX Mutual Fund

MSDYX Mutual Fund

NAV$9.99
See how much of MSDYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.93%
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+1.04%
1 Year+3.08%

Asset Allocation

Bonds: 99.33%
Cash: 0.27%
Other: 0.40%
See how much of MSDYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 06/30/30Us Treasury N/B 06/30 3.8755.96%
-Us Treas Nts 3.5% 03/15/292.70%
-Us Treasury N/B 03/28 3.8752.29%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20302.08%
-United States Treasury Note/Bond 3.5 01/15/20291.24%
Top 10 Concentration: 17.92%Report Date: Mar 31, 2026
Download all 681 holdings for MSDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Monthly

Peer Comparison

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

MSDYX Mutual Fund Overview

MSDYX Mutual Fund (Mercer Short Duration Fixed Income Fund Class Y3) is managed by Mercer Funds. MSDYX expense ratio is 0.20%, holding 681 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-11-30.

MSDYX performance shows a YTD return of 1.04%. The 1-year return is 3.08%. MSDYX dividend yield stands at 3.93%, paid monthly.

MSDYX top holdings include Us Treasury N/B 06/30 3.875 (6.0%), Us Treas Nts 3.5% 03/15/29 (2.7%), Us Treasury N/B 03/28 3.875 (2.3%), Us Treasury N/B 3.88% 31Jul2030 (2.1%), United States Treasury Note/Bond 3.5 01/15/2029 (1.2%). Go to all MSDYX holdings, MSDYX sectors, or MSDYX dividends.

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