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 (13), Warren Hyland (12), Thomas Samson (12), 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 | 6.58% | |||
| 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 | 2.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.85% | |||
| U.S. Bond | 39.65% | |||
| Non-U.S. Bond | 57.20% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 12.10% | |||
| 3-Year Total Return | 18.15% | |||
| 5-Year Total Return | 11.19% | |||
| 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 | $9.63 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | MZCSX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | MZCSX-NASDAQ | Click to Compare |
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| Total Assets | 152.81M | |||
| Operating Ratios | MZCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 127.00% | |||
| Performance | MZCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -3.65% | |||