Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares
MZHSX
NASDAQ
| Weiss Ratings | MZHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MZHSX-NASDAQ | Click to Compare |
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| Provider | Muzinich | |||
| Manager/Tenure (Years) | Sam McGairl (1), John Colantuoni (1), Vikram Awasthi (0), 1 other | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZHSX-NASDAQ | Click to Compare |
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| Fund Name | Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MZHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.62% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 84.63% | |||
| Non-U.S. Bond | 13.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MZHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 18.71% | |||
| 3-Year Total Return | 21.26% | |||
| 5-Year Total Return | 20.76% | |||
| Price | MZHSX-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 | MZHSX-NASDAQ | Click to Compare |
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| Nav | $8.02 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.05 | |||
| 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 | MZHSX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | MZHSX-NASDAQ | Click to Compare |
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| Total Assets | 62.01M | |||
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 91.00% | |||
| Performance | MZHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -10.01% | |||