Muzinich Corporate Lending Income Fund Inc
| Weiss Ratings | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Muzinich | |||
| Manager/Tenure (Years) | Management Team (2) | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Muzinich Corporate Lending Income Fund Inc | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.98% | |||
| Dividend | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.75% | |||
| U.S. Bond | 47.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 52.25% | |||
| Price History | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.11% | |||
| 30-Day Total Return | -8.11% | |||
| 60-Day Total Return | -8.11% | |||
| 90-Day Total Return | -8.11% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -14.88% | |||
| 2-Year Total Return | -12.83% | |||
| 3-Year Total Return | -9.15% | |||
| 5-Year Total Return | -- | |||
| Price | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $812.40 | |||
| 1-Month High NAV | $812.40 | |||
| 52-Week Low NAV | $812.40 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $1,039.74 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.38M | |||
| Operating Ratios | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | I-49276 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | 2.69% | |||