Muzinich Dynamic Income Fund Institutional Shares
MZCIX
NASDAQ
| Weiss Ratings | MZCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MZCIX-NASDAQ | Click to Compare |
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| Provider | Muzinich | |||
| Manager/Tenure (Years) | Michael L. McEachern (13), Warren Hyland (12), Thomas Samson (12), 6 others | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZCIX-NASDAQ | Click to Compare |
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| Fund Name | Muzinich Dynamic Income Fund Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MZCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | MZCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZCIX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 40.22% | |||
| Non-U.S. Bond | 56.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | -0.45% | |||
| 2-Year Total Return | 4.46% | |||
| 3-Year Total Return | 17.58% | |||
| 5-Year Total Return | 7.87% | |||
| Price | MZCIX-NASDAQ | Click to Compare |
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| 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 | MZCIX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | MZCIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | MZCIX-NASDAQ | Click to Compare |
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| Total Assets | 136.52M | |||
| Operating Ratios | MZCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 127.00% | |||
| Performance | MZCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -3.66% | |||