Muzinich Short Duration High Yield Hgd SEK Acc R (IE00B3QGFF21)
132.64
+0.15
(+0.11%)
SEK |
Aug 25 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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 2.32% | 108.11 | -0.02% |
| Global Aircraft Leasing Co., Ltd GLOBAIR 8.75 09/01/2027 FIX USD Corporate 144A | 1.61% | 101.68 | -0.05% |
| RLJ LODGING TRUST, L.P. RLJLOD 07/01/2026 FIX USD Corporate 144A (Matured) | 1.37% | 100.00 | 0.07% |
| MAV ACQUISITION CORPORATION MAVACQ 5.75 08/01/2028 FIX USD Corporate 144A | 1.32% | 99.81 | -0.10% |
| NEPTUNE BIDCO US INC. NEPTUBI 9.29 04/15/2029 FIX USD Corporate 144A | 1.30% | 102.62 | 0.03% |
|
TransDigm Inc 13-FEB-2033 Term Loan B
|
1.27% | -- | -- |
| Park Intermediate Holdings LLC PARKINT 5.875 10/01/2028 FIX USD Corporate 144A | 1.24% | 100.01 | 0.02% |
| PENN Entertainment, Inc. PENNENT 5.625 01/15/2027 FIX USD Corporate 144A | 1.18% | 100.27 | -0.05% |
| Allied Universal Holdco LLC ALLIUNI 4.625 06/01/2028 FIX USD Corporate 144A | 1.18% | 98.62 | -0.18% |
| DISH DBS Corporation DISHN-DDBSC 5.75 12/01/2028 FIX USD Corporate 144A | 1.17% | 97.11 | 0.00% |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | |
| IE00B3MB7B14 | -- |
| IE00B3PJKM49 | -- |
| IE00B3YW2401 | -- |
| IE00B40JHW54 | -- |
| IE00B40R8D71 | -- |
| IE00B4L78B47 | -- |
| IE00B4M93X66 | -- |
| IE00B4MT4884 | -- |
| IE00B4NX6M79 | -- |
| IE00B4P2K191 | -- |
| IE00B4PTJ249 | -- |
| IE00B58Z0670 | -- |
| IE00B59SVZ19 | -- |
| IE00B59XD059 | -- |
| IE00B5BHGW80 | -- |
| IE00B5VGYN29 | -- |
| IE00B685HQ37 | -- |
| IE00B7SDRY21 | -- |
| IE00B88XH729 | -- |
| IE00B8GD9562 | -- |
| IE00B8QY5R36 | -- |
| IE00B9638909 | -- |
| IE00B967XG46 | -- |
| IE00B96JH242 | -- |
| IE00B96JNQ08 | -- |
| IE00B96MWZ19 | -- |
| IE00B96NJX17 | -- |
| IE00B96P0676 | -- |
| IE00B9721Z33 | -- |
| IE00BB0QT184 | -- |
| IE00BF2T3114 | -- |
| IE00BYT3QX22 | -- |
| IE00BYZ7XP91 | -- |
| 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:IE00B3QGFF21", "name") |
| Broad Asset Class: =YCI("M:IE00B3QGFF21", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B3QGFF21", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B3QGFF21", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |