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Muzinich Funds - Americayield Fund

MUAYGHI:ID
97.19
GBP
0.19
0.20%
As of 8:06 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
90.24 - 99.14
1 Yr Return
4.08%
YTD Return
7.15%
Previous Close
97.38
52Wk Range
90.24 - 99.14
1 Yr Return
3.94%
YTD Return
7.15%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
97.19
Total Assets (b USD) (on 07/26/2016)
2.532
Inception Date
11/08/2007
Last Dividend (on 06/01/2016)
2.493663
Dividend Indicated Gross Yield
5.13%
Fund Managers
CLINT COMEAUX
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
29.85 k 36.19 m 1.24
34.22 k 35.58 m 1.22
27.77 k 31.73 m 1.09
29.05 k 30.14 m 1.03
28.48 k 29.54 m 1.01
26.57 k 28.43 m 0.97
27.08 k 28.09 m 0.96
25.76 k 27.12 m 0.93
22.30 k 25.53 m 0.87
24.40 k 25.13 m 0.86
Profile
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.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300