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Muzinich US High Yield Corporate Bond Fund

MZHSX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.08
1 Yr Return
3.59%
YTD Return
-0.71%
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Previous Close
9.74
52Wk Range
9.66 - 10.08
1 Yr Return
3.59%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.74
Total Assets (m USD) (on 02/23/2018)
27.604
Inception Date
03/31/2016
Last Dividend (on 01/31/2018)
0.040675
Dividend Indicated Gross Yield
5.01%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 1.07 m 4.89
400.00 477.38 k 2.18
275.00 264.00 k 1.21
225.00 240.19 k 1.10
200.00 222.70 k 1.02
200.00 215.69 k 0.99
200.00 213.64 k 0.98
200.00 212.33 k 0.97
200.00 212.00 k 0.97
200.00 209.00 k 0.96
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
-