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.
Top 1 Holdings (3.04% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 6.81% |
| Stocks | 0.00% |
| Bonds | 90.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.23% |
Bond Ratings
| US Government | 0.61% |
| AAA | 2.01% |
| AA | 0.74% |
| A | 9.45% |
| BBB | 57.50% |
| BB | 18.69% |
| B | 11.21% |
| Below B | 0.00% |
| Other | 0.41% |
Equity Holdings
| Average | MZLSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MZLSX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.72 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 4.65% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Muzinich |
| Net Assets | 1.18B |
| YTD Return | 1.72% |
| Yield | 4.49% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2016 |
Fund Summary
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.
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