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Muzinich Funds - Americayield Fund

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MUAYGHI:ID
90.24
GBP
0.77
0.85%
As of 7:32 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
90.24 - 103.14
1 Yr Return
-5.85%
YTD Return
-3.07%
Previous Close
91.01
52Wk Range
90.24 - 103.14
1 Yr Return
-4.93%
YTD Return
-3.07%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
90.24
Total Assets (b USD) (on 02/11/2016)
2.445
Inception Date
11/08/2007
Last Dividend (on 12/01/2015)
2.513604
Dividend Indicated Gross Yield
5.57%
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
AER 8 ¼ 12/15/20 29.85 k 36.19 m 1.24
RXLFP 6 ⅛ 12/15/19 34.22 k 35.58 m 1.22
DISH 7 ⅞ 09/01/19 27.77 k 31.73 m 1.09
SLH 6 06/15/21 29.05 k 30.14 m 1.03
TPCG 8 ¾ 12/15/20 28.48 k 29.54 m 1.01
CYH 8 11/15/19 26.57 k 28.43 m 0.97
VRXCN 6 ⅜ 10/15/20 27.08 k 28.09 m 0.96
FCN 6 ¾ 10/01/20 25.76 k 27.12 m 0.93
GEF 7 ¾ 08/01/19 22.30 k 25.53 m 0.87
APL 5 ⅞ 08/01/23 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