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Muzinich Credit Opportunities Fund

MZCIX:US
NASDAQ GM
10.52
USD
0.01
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.79
1 Yr Return
0.98%
YTD Return
-0.85%
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Previous Close
10.51
52Wk Range
10.49 - 10.79
1 Yr Return
0.98%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
10.52
Total Assets (m USD) (on 06/15/2018)
412.896
Inception Date
10/17/2014
Last Dividend (on 03/29/2018)
0.079264
Dividend Indicated Gross Yield
3.01%
Fund Managers
MICHAEL MCEACHERN / ANTHONY DEMEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 5.38
10.00 k 13.31 m 3.58
4.65 k 4.70 m 1.26
3.18 k 4.36 m 1.17
3.18 k 4.06 m 1.09
3.99 m 3.99 m 1.07
3.90 k 3.92 m 1.05
3.85 k 3.85 m 1.04
3.80 k 3.83 m 1.03
3.13 k 3.70 m 1.00
Profile
Muzinich Credit Opportunities Fund seeks total returns on a risk-adjusted basis over a full market cycle by investing in fixed and/or floating rate corporate bonds issued by U.S., European and emerging market issuers, which are listed and/or traded on a recognized exchange.
Address
Muzinich & Co Inc
450 Park Avenue
New York, NY 10022
Phone
1-212-888-3413