• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Muzinich Funds - Americayield Fund

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MUAYGHI:ID

97.31 GBP 0.68 0.70%

As of 07:18:00 ET on 12/17/2014.

Snapshot for Muzinich Funds - Americayield Fund (MUAYGHI)

Year To Date: -1.36% 3-Month: -4.37% 3-Year: +5.86% 52-Week Range: 96.63 - 107.44
1-Month: -4.42% 1-Year: -1.10% 5-Year: +6.71% Beta vs ISEQ: 0.38

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  • MUAYGHI:ID 97.31
  • 1M
  • 1Y
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Fund Profile & Information for MUAYGHI

Muzinich Funds - Americayield Fund is an open-end unit trust established in Ireland. The Fund's objective is a high level of income and long-term capital growth with below market volatility. The Fund invests in a well diversified portfolio primarily consisting of B/BB rated bonds that have attractive risk/reward characteristics and that are issued by American companies.

Inception Date: 11-08-2007 Telephone: 353-1-8538-300
Managers: CLINTON COMEAUX "CLINT"
Web Site: www.muzinich.com

Fundamentals for MUAYGHI

NAV (on 2014-12-17) 97.31
Assets (M) (on 2014-12-17) 2,650.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for MUAYGHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 2.93
Dividend Yield (ttm) 5.89

Fees & Expenses for MUAYGHI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUAYGHI

Filing Date: 05/31/2014
Name Position Value % of Total
BMET 6 ½ 08/01/20 40,350 43,779,750 1.034%
DISH 7 ⅞ 09/01/19 33,774 40,191,060 0.949%
INTEL 7 ¼ 04/01/19 36,700 39,223,125 0.926%
TPCG 8 ¾ 12/15/20 34,300 37,815,750 0.893%
RXLFP 6 ⅛ 12/15/19 34,690 37,118,300 0.877%
VRXCN 6 ⅜ 10/15/20 31,175 33,357,250 0.788%
CBG 6 ⅝ 10/15/20 31,435 33,321,100 0.787%
APL 5 ⅞ 08/01/23 32,650 32,976,500 0.779%
FNF 5 ¾ 04/15/23 30,563 32,893,429 0.777%
AA 6.15 08/15/20 29,075 32,327,039 0.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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