MSDYX — Mercer Short Duration Fixed Income Fund
Data updated: 2026-08-21
MSDYX — Mercer Short Duration Fixed Income Fund. Intermediate Total / Aggregate Bond · $90.94M AUM. Holdings, fees, performance and SEC filings.
MSDYX Fund Overview
MSDYX — 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: $90.94M
- 1-year return: 3.7%
- Ticker: MSDYX
- SEC CIK: 0001320615
- SEC series ID: S000082908
- Share class ID: C000246249
MSDYX 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 | 4.91% |
| United States Treasury | 3.55% |
| United States Treasury | 1.88% |
| United States Treasury | 1.85% |
| United States Treasury | 1.84% |
| United States Treasury | 0.72% |
| United States Treasury | 0.64% |
| Magnetite CLO Ltd | 0.55% |
| United States Treasury | 0.55% |
| United States Treasury | 0.48% |
MSDYX 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 | 59.2% |
| Securitized | 37.0% |
| Loans | 1.7% |
| Cash & Equivalents | 0.9% |
MSDYX Performance
Total returns for MSDYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.2% |
MSDYX Risk Information
Risk metrics for MSDYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
MSDYX Costs and Fees
MSDYX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.87%
- Portfolio turnover: 166%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
MSDYX Cashflows
Over the 12 months to 2026-06, Mercer Short Duration Fixed Income Fund had net inflows of $36.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $902.62K |
| 2026-05 | $4.91M |
| 2026-04 | $1.46M |
| 2026-03 | $1.51M |
| 2026-02 | $404.97K |
| 2026-01 | $1.86M |
MSDYX 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 | 4.91% |
| United States Treasury | 3.55% |
| United States Treasury | 1.88% |
| United States Treasury | 1.85% |
| United States Treasury | 1.84% |
| United States Treasury | 0.72% |
| United States Treasury | 0.64% |
| United States Treasury | 0.55% |
| United States Treasury | 0.48% |
| Nippon Life Insurance | 0.44% |
MSDYX Prospectus and SEC Filings
Official Mercer Short Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-11
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.