Muzinich Dynamic Income Fund Institutional Shares
MZCIX
NASDAQ
| Weiss Ratings | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.73% | |||
| Dividend | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 41.76% | |||
| Non-U.S. Bond | 54.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | 16.72% | |||
| 5-Year Total Return | 9.10% | |||
| Price | MZCIX-NASDAQ | 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 | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.38 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.39 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.09 | |||
| Balance Sheet | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.04M | |||
| Operating Ratios | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 127.00% | |||
| Performance | MZCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -3.66% | |||