Mercer Short Duration Fixed Income Fund Class Y-3 logo

Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 99
-0.01
-0.1%
$
- Market Cap
0.01% Div Yield
0 Volume
$ 10
Previous Close
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Day Range
9.99 9.99
Year Range
9.96 10.17
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Summary

MSDYX closed yesterday lower at $9.99, a decrease of -0.1% from Thursday's close, completing a monthly increase of 0.1002% or $0.01. Over the past 12 months, MSDYX stock lost -1.1869%.
MSDYX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.039.
The stock of the company had never split.
The company's stock is traded on one exchange.

MSDYX Chart

Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) FAQ

What is the stock price today?

The current price is $9.99.

On which exchange is it traded?

Mercer Short Duration Fixed Income Fund Class Y-3 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MSDYX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.01%.

What is its market cap?

As of today, no market cap data is available.

Has Mercer Short Duration Fixed Income Fund Class Y-3 ever had a stock split?

No, there has never been a stock split.

Mercer Short Duration Fixed Income Fund Class Y-3 Profile

NASDAQ Exchange
United States Country

Overview

The company in description is a fund that focuses on generating total return primarily through investments in fixed income securities. This fund targets both U.S. and foreign issuers and primarily invests in investment-grade bonds that are denominated in U.S. dollars. The bonds include a wide variety, ranging from government and corporate bonds to securitized bonds such as mortgage- and asset-backed securities. The fund is designed to have at least 80% of its net assets invested in fixed income securities under normal circumstances. Additionally, it explores the use of derivative instruments like options, futures, and swap agreements to achieve its investment objective.

Products and Services

  • Government Securities
  • These are debt securities issued by a government to support government spending and obligations. They include Treasury bills, notes, and bonds in the case of the United States, and offer a secure investment option with lower risk compared to others.

  • Corporate Bonds
  • Corporate bonds are debt securities issued by corporations to fund operations, projects, or expansion. They typically offer higher yields than government securities but come with higher risk, reflecting the corporate issuer's creditworthiness.

  • Securitized Bonds
  • These are types of bonds that are backed by pools of assets, typically loans or receivables. The common examples include mortgage-backed securities (MBS) and asset-backed securities (ABS). Securitized bonds diversify the risk by pooling various types of assets, making them an attractive option for investors looking for balance between risk and return.

  • Derivative Instruments
  • Derivative instruments such as options, futures, and swap agreements are used by the fund to potentially enhance returns or hedge against investment risks. These financial contracts derive their value from the performance of an underlying asset, index, or rate. The fund's investment in derivatives adds a layer of complexity and strategy, aiming to achieve its total return objective through various market conditions.

Contact Information

Address: New York NY 10036
Phone: -