MSDWX — Mercer Short Duration Fixed Income Fund
Data updated: 2026-06-08
MSDWX — Mercer Short Duration Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $83.99M AUM · 0.35% expense ratio. From SEC regulatory filings.
MSDWX Fund Overview
MSDWX — Mercer Short Duration Fixed Income Fund is a US mutual fund managed by Mercer Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mercer Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $83.99M
- Ticker: MSDWX
- SEC CIK: 0001320615
- SEC series ID: S000082908
- Share class ID: C000246252
MSDWX Holdings
Top 10 holdings of Mercer Short Duration Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.96% |
| United States Treasury | 2.70% |
| United States Treasury | 2.29% |
| United States Treasury | 2.08% |
| United States Treasury | 1.24% |
| United States Treasury | 0.95% |
| United States Treasury | 0.95% |
| United States Treasury | 0.60% |
| Magnetite CLO Ltd | 0.59% |
| United States Treasury | 0.56% |
MSDWX Portfolio Allocation
Asset-class allocation of Mercer Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.0% |
| Securitized | 36.8% |
| Loans | 2.0% |
| Cash & Equivalents | 0.6% |
MSDWX Performance
Total returns for MSDWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
MSDWX Costs and Fees
MSDWX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 1.03%
- Portfolio turnover: 167%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
MSDWX Cashflows
Over the 12 months to 2026-03, Mercer Short Duration Fixed Income Fund had net inflows of $21.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.51M |
| 2026-02 | $404.97K |
| 2026-01 | $1.86M |
| 2025-12 | $1.03M |
| 2025-11 | $3.95M |
| 2025-10 | $939.61K |
MSDWX Debt Constituents
Largest debt holdings of Mercer Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.96% |
| United States Treasury | 2.70% |
| United States Treasury | 2.29% |
| United States Treasury | 2.08% |
| United States Treasury | 1.24% |
| United States Treasury | 0.95% |
| United States Treasury | 0.95% |
| United States Treasury | 0.60% |
| United States Treasury | 0.56% |
| Salesforce, Inc. | 0.50% |
MSDWX Prospectus and SEC Filings
Official Mercer Short Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.