Mercer Short Duration Fixed Income Fund Y-3 (MSDYX)
10.05
0.00 (0.00%)
USD |
Apr 09 2026
MSDYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 42.24% |
| Securitized | 38.60% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
81.11% |
| Canada | 1.87% |
| United States | 79.24% |
|
Latin America
|
2.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
2.76% |
| Denmark | 0.26% |
| France | 0.63% |
| Ireland | 0.27% |
| Netherlands | 0.37% |
| Norway | 0.18% |
| Spain | 0.25% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Philippines | 0.17% |
| Unidentified Region | 9.22% |
|---|
Bond Credit Quality Exposure
| AAA | 26.97% |
| AA | 25.36% |
| A | 19.34% |
| BBB | 19.11% |
| BB | 0.90% |
| B | 0.66% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
78.47% |
| 1 to 3 Years |
|
40.72% |
| 3 to 5 Years |
|
30.22% |
| 5 to 10 Years |
|
7.53% |
| Long Term |
|
15.25% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
3.36% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.82% |
As of December 31, 2025