Muzinich Credit Opportunities 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 (12), Warren Hyland (10), Thomas Samson (10), 3 others | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZCIX-NASDAQ | Click to Compare |
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| Fund Name | Muzinich Credit Opportunities 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 | 5.02% | |||
| 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 | -2.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.43% | |||
| U.S. Bond | 49.65% | |||
| Non-U.S. Bond | 51.78% | |||
| Preferred | 0.00% | |||
| Convertible | 1.03% | |||
| Other Net | 0.00% | |||
| Price History | MZCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 7.65% | |||
| 5-Year Total Return | 19.68% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MZCIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | MZCIX-NASDAQ | Click to Compare |
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| Total Assets | 159.74M | |||
| Operating Ratios | MZCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 164.00% | |||
| Performance | MZCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -3.66% | |||
