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MERCER FUNDS - Mercer Short Duration Fixed Income Fund (MSDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.02-0.01 (-0.10%)
At close: 08:00PM EDT

MERCER FUNDS - Mercer Short Duration Fixed Income Fund

New York NY 10036

99 High Street

Mgi Funds

Management Information
,Lead Manager since October 30, 2023
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyMercer Funds
Net Assets51.59M
YTD Return0.58%
YieldN/A
Morningstar RatingN/A1
Inception DateNov 29, 2023

Fund Operations

Last Dividend0.00
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseMSDYXCategory Average
Annual Report Expense Ratio (net)0.20%0.68%
Prospectus Net Expense Ratio0.20%N/A
Prospectus Gross Expense Ratio0.57%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A