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Muzinich High Income Floating Rate Fund

MZFIX:US
NASDAQ GM
Pending Listing
MZFIX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BOWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Muzinich High Income Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high level of current income. The Fund normally invests in a well-diversified, short duration below investment grade floating rate bank loans and notes.
Address
Muzinich & Co Inc
450 Park Avenue
New York, NY 10022
Phone
1-212-888-3413