Nasdaq - Delayed Quote USD

Muzinich Low Duration Supra Instl (MZLSX)

9.56
+0.01
+(0.10%)
As of 8:06:42 AM EDT. Market Open.
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  • Previous Close 9.55
  • YTD Return 1.72%
  • Expense Ratio 0.51%
  • Category World Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.24
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.03
  • Inception Date Jun 30, 2016

The fund normally invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a well-diversified portfolio of corporate bonds and syndicated loans, including floating rate loans and restricted securities such as bonds issued pursuant to Rule 144A. It may have a majority of its assets in foreign fixed income securities, with permitted-currency emerging market exposure not to exceed 20% of the fund's net assets.

Muzinich

Fund Family

World Bond

Fund Category

1.18B

Net Assets

2016-06-30

Inception Date

More about Muzinich Low Duration Supra Instl

Performance Overview: MZLSX

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Trailing returns as of 5/9/2025. Category is World Bond.

YTD Return

MZLSX
1.72%
Category
2.30%
 

1-Year Return

MZLSX
6.95%
Category
4.82%
 

3-Year Return

MZLSX
5.11%
Category
3.59%
 

5-Year Return

MZLSX
4.63%
Category
2.35%
 

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Holdings: MZLSX

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Sector Weightings

SectorMZLSX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MZLSX

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Research Reports: MZLSX

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