MSDBX Performance — Mercer Short Duration Fixed Income Fund, Class I
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $36.2M, and assets reached $90.94M.
MSDBX Growth of $100
What $100 invested in Mercer Short Duration Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | MSDBX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $102 |
MSDBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.77% |
MSDBX Annual Returns
Calendar-year total returns of Mercer Short Duration Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.77% |
| 2025 (Dec–Dec) | +0.01% |
MSDBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.5% | −0.6% | +0.2% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
MSDBX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.51% (Feb 2026)
- Worst month: −0.56% (Mar 2026)
MSDBX Fund Flows
Monthly money in and out of Mercer Short Duration Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $36.2M
- 12-month gross sales (incl. reinvestments): $40.1M
- Sales ÷ redemptions: 10.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $986K | $84K | $903K |
| May 2026 | $5.0M | $130K | $4.9M |
| Apr 2026 | $1.5M | $17K | $1.5M |
| Mar 2026 | $3.1M | $1.6M | $1.5M |
| Feb 2026 | $599K | $194K | $405K |
| Jan 2026 | $1.9M | $27K | $1.9M |
| Dec 2025 | $1.3M | $222K | $1.0M |
| Nov 2025 | $4.7M | $740K | $3.9M |
| Oct 2025 | $1.1M | $171K | $940K |
| Sep 2025 | $941K | $300K | $642K |
| Aug 2025 | $665K | $167K | $498K |
| Jul 2025 | $18.4M | $319K | $18.1M |
MSDBX Assets Under Management
Net assets of Mercer Short Duration Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.94M |
| 2026-03-31 | $83.99M |
| 2025-12-31 | $80.81M |
| 2025-09-30 | $75.18M |
| 2025-06-30 | $55.73M |
| 2025-03-31 | $62.80M |
| 2024-12-31 | $63.66M |
| 2024-09-30 | $56.18M |
| 2024-06-30 | $52.65M |
| 2024-03-31 | $59.70M |
| 2023-12-31 | $76.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.