Muzinich Dynamic Income Fund Supra Institutional Shares
MZCSX
NASDAQ
| Weiss Ratings | MZCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MZCSX-NASDAQ | Click to Compare |
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| Provider | Muzinich | |||
| Manager/Tenure (Years) | Michael L. McEachern (12), Warren Hyland (11), Thomas Samson (11), 6 others | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZCSX-NASDAQ | Click to Compare |
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| Fund Name | Muzinich Dynamic Income Fund Supra Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MZCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | MZCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZCSX-NASDAQ | Click to Compare |
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| Cash | -9.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.68% | |||
| U.S. Bond | 53.74% | |||
| Non-U.S. Bond | 54.94% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 14.83% | |||
| 5-Year Total Return | 11.57% | |||
| Price | MZCSX-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 | MZCSX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MZCSX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | MZCSX-NASDAQ | Click to Compare |
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| Total Assets | 162.42M | |||
| Operating Ratios | MZCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 164.00% | |||
| Performance | MZCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -3.65% | |||