Morningstar

Mercer Short Duration Fixed Inc Y-3 MSDYX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 10.16  /  −0.35 %
  • Total Assets 56.2 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Effective Duration 1.78 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:46 AM GMT+0

Morningstar’s Analysis MSDYX

Will MSDYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mercer Short Duration Fixed Inc Y-3 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSDYX

More MSDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

11.22 6.8 Mil
Government

United States Treasury Notes 3.75%

4.15 2.5 Mil
Government

United States Treasury Notes 2%

2.96 1.8 Mil
Government

Usd

2.82 1.7 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

1.82 1.1 Mil
Government

United States Treasury Notes 4.375%

1.68 1.0 Mil
Government

United States Treasury Notes 4.625%

1.44 877,468
Government

United States Treasury Notes 3.875%

1.15 701,914
Government

United States Treasury Notes 4%

1.07 652,838
Government

United States Treasury Notes 4%

0.99 601,887
Government

Sponsor Center