Muzinich Low Duration Fund Supra Institutional Shares
MZLSX
NASDAQ
| Weiss Ratings | MZLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MZLSX-NASDAQ | Click to Compare |
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| Provider | Muzinich | |||
| Manager/Tenure (Years) | Tatjana Greil-Castro (8), Ian Horn (4), Joseph Galzerano (3), 3 others | |||
| Website | http://www.MuzinichUSFunds.com | |||
| Fund Information | MZLSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.68% | |||
| Dividend | MZLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MZLSX-NASDAQ | Click to Compare |
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| Cash | 6.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.89% | |||
| U.S. Bond | 32.61% | |||
| Non-U.S. Bond | 58.28% | |||
| Preferred | 0.00% | |||
| Convertible | 2.27% | |||
| Other Net | 0.00% | |||
| Price History | MZLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 14.38% | |||
| 5-Year Total Return | 17.16% | |||
| Price | MZLSX-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 | MZLSX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MZLSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | MZLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | MZLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MZLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -2.98% | |||
