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Muzinich Short Duration High Yield Fund

MUZSSHI:ID
90.72
GBP
0.00
0.00%
As of 8:30 PM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
90.12 - 93.16
1 Yr Return
2.60%
YTD Return
2.01%
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Previous Close
90.72
52Wk Range
90.12 - 93.16
1 Yr Return
2.76%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
90.72
Total Assets (b USD) (on 09/22/2017)
4.031
Inception Date
09/29/2011
Last Dividend (on 06/01/2017)
2.189815
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
66.24 k 66.16 m 1.53
62.64 k 64.67 m 1.49
63.40 k 64.27 m 1.48
40.75 k 64.00 m 1.48
59.42 k 60.59 m 1.40
59.05 k 59.20 m 1.36
57.43 k 58.15 m 1.34
53.08 k 53.34 m 1.23
50.16 k 51.15 m 1.18
50.21 k 49.33 m 1.14
Profile
Muzinich Short Duration High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, low-volatility returns. The Fund invests in bonds of BB/B rated companies with relatively short duration s, specifically investing in select short maturity and callable high-yield issues and floating-rate instruments.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300