Muzinich Low Duration Fund Supra Institutional Shares
MZLSX
NASDAQ
| Weiss Ratings | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Muzinich | |||
| Manager/Tenure (Years) | Tatjana Greil-Castro (9), Ian Horn (5), Joseph Galzerano (4), 4 others | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Muzinich Low Duration Fund Supra Institutional Shares | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 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 | -- | |||
| Dividends and Shares | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.19% | |||
| U.S. Bond | 33.72% | |||
| Non-U.S. Bond | 62.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 23.19% | |||
| 5-Year Total Return | 22.31% | |||
| Price | MZLSX-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 | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.25B | |||
| Operating Ratios | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MZLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -2.98% | |||