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Muzinich US High Yield Corporate Bond Fund

MZHIX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.08
1 Yr Return
1.83%
YTD Return
-0.34%
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Previous Close
9.64
52Wk Range
9.57 - 10.08
1 Yr Return
1.64%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9.63
Total Assets (m USD) (on 06/19/2018)
27.273
Inception Date
-
Last Dividend (on 05/31/2018)
0.044269
Dividend Indicated Gross Yield
5.52%
Fund Managers
BRYAN PETERMANN / CLINT COMEAUX
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
300.00 315.60 k 1.19
275.00 267.78 k 1.01
250.00 261.56 k 0.99
225.00 250.03 k 0.94
225.00 236.25 k 0.89
200.00 232.25 k 0.88
225.00 219.80 k 0.83
200.00 216.50 k 0.82
200.00 212.00 k 0.80
200.00 210.01 k 0.79
Profile
Muzinich U.S. High Yield Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high yield income with below-market volatility over full credit market cycles. The Fund invests in high yield bonds of U.S. corporations.
Address
Muzinich & Co Inc
450 Park Avenue
New York, NY 10022
Phone
1-212-888-3413