Muzinich Flexible U.S. High Yield Income Fund Institutional Shares
MZHIX
NASDAQ
| Weiss Ratings | MZHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MZHIX-NASDAQ | Click to Compare |
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| Provider | Muzinich | |||
| Manager/Tenure (Years) | Sam McGairl (1), John Colantuoni (0), Vikram Awasthi (0), 1 other | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZHIX-NASDAQ | Click to Compare |
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| Fund Name | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 27, 2017 | |||
| 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 | MZHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.66% | |||
| Dividend | MZHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZHIX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 84.68% | |||
| Non-U.S. Bond | 13.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 24.74% | |||
| 5-Year Total Return | 22.85% | |||
| Price | MZHIX-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 | MZHIX-NASDAQ | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MZHIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | MZHIX-NASDAQ | Click to Compare |
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| Total Assets | 62.28M | |||
| Operating Ratios | MZHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 91.00% | |||
| Performance | MZHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -10.11% | |||