MSDZX Mutual Fund

MSDZX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
710
Inception Date
Nov 30, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

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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Peer Comparison

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

MSDZX Mutual Fund Overview

MSDZX Mutual Fund (Mercer Short Duration Fixed Income Fund Advisor Class) is managed by Mercer Funds. MSDZX expense ratio is 0.70%, holding 710 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-11-30.

MSDZX performance shows data across multiple time periods..

MSDZX 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 MSDZX holdings, MSDZX sectors, or MSDZX dividends.

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