• 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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MUZAYHI:ID

135.06 EUR 0.12 0.09%

As of 07:24:00 ET on 08/22/2014.

Snapshot for Muzinich Funds - Americayield Fund (MUZAYHI)

Year To Date: +4.39% 3-Month: +0.87% 3-Year: +8.88% 52-Week Range: 131.00 - 137.89
1-Month: +0.63% 1-Year: +8.78% 5-Year: +9.25% Beta vs ISEQ: 0.41

Mutual Fund Chart for MUZAYHI

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  • MUZAYHI:ID 135.06
  • 1M
  • 1Y
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Fund Profile & Information for MUZAYHI

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: 06-16-2003 Telephone: 353-1-8538-300
Managers: CLINTON COMEAUX "CLINT"
Web Site: www.muzinich.com

Fundamentals for MUZAYHI

NAV (on 2014-08-26) 135.06
Assets (M) (on 2014-08-26) 2,851.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MUZAYHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-03) 3.65
Dividend Yield (ttm) 5.39

Fees & Expenses for MUZAYHI

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

Top Fund Holdings for MUZAYHI

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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