Muzinich Americayield Hedged USD Acc R (IE0033033972)
336.20
+0.45
(+0.13%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.50% | -- | -- |
| HARVEST MIDSTREAM I, L.P. HARMID 7.5 09/01/2028 FIX USD Corporate 144A | 1.06% | 101.42 | 0.10% |
| KENNEDY-WILSON, INC. KENNINC 5.0 03/01/2031 FIX USD Corporate | 1.05% | 100.99 | 0.07% |
| PERRIGO FINANCE UNLIMITED COMPANY PERRIFI 6.125 09/30/2032 FIX USD Corporate | 0.92% | 95.31 | -0.10% |
| TALLGRASS ENERGY PARTNERS, LP TALLENAC 6.0 12/31/2030 FIX USD Corporate 144A | 0.84% | 100.68 | 0.07% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 0.83% | 104.18 | 0.31% |
| MasTec, Inc. MTZ 6.625 08/15/2029 FIX USD Corporate 144A | 0.80% | 98.95 | 0.17% |
| U.S. ACUTE CARE SOLUTIONS, LLC USACU 9.75 05/15/2029 FIX USD Corporate 144A | 0.78% | 93.18 | 2.41% |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC VENGLO 6.75 01/15/2036 FIX USD Corporate 144A | 0.77% | 106.19 | -0.16% |
| Blackstone Mortgage Trust, Inc. BLACMOR 3.75 01/15/2027 FIX USD Corporate 144A | 0.76% | 99.06 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004347849 | -- |
| IE0032860458 | -- |
| IE0032860565 | -- |
| IE0033150131 | -- |
| IE0033150248 | -- |
| IE00B64PV321 | -- |
| IE00B831S232 | -- |
| IE00B8FQ2Q88 | -- |
| IE00B8XTTL36 | -- |
| IE00B903TP97 | -- |
| IE00B96GMV96 | -- |
| IE00B96GNF04 | -- |
| IE00B96GTH48 | -- |
| IE00B96GV900 | -- |
| IE00B96LYN04 | -- |
| IE00B96N0Q18 | -- |
| IE00BYT3QM17 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0033033972", "name") |
| Broad Asset Class: =YCI("M:IE0033033972", "broad_asset_class") |
| Broad Category: =YCI("M:IE0033033972", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0033033972", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |