Muzinich Enhancedyield Short-Term Hedged USD R Inc (IE00B4KBC151)
103.33
+0.05
(+0.05%)
USD |
May 13 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 |
|---|---|---|---|
|
NatWest Group PLC 2.105% 28-NOV-2031
|
0.82% | -- | -- |
|
Deutsche Bank AG 4% 24-JUN-2032
|
0.78% | -- | -- |
|
HSBC Holdings PLC 4.599% 22-MAR-2035
|
0.72% | -- | -- |
|
BNP Paribas SA 4.159% 28-AUG-2034
|
0.66% | -- | -- |
|
Fidelidade Companhia de Seguros SA 4.25% 04-SEP-2031
|
0.57% | -- | -- |
|
AA Bond Co Ltd 8.45% 31-JUL-2050
|
0.57% | -- | -- |
|
ABANCA Corporacion Bancaria SA 8.375% 23-SEP-2033
|
0.56% | -- | -- |
|
Bank of Ireland Group PLC 6.75% 01-MAR-2033
|
0.55% | -- | -- |
|
Banque Federative du Credit Mutuel SA 3.875% 16-JUN-2032
|
0.54% | -- | -- |
|
D P World Al Mahdoodah 2.375% 25-SEP-2026
|
0.54% | -- | -- |
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 | |
| IE00000YT7B2 | -- |
| IE0005PLDXE0 | -- |
| IE000A7ZACI8 | -- |
| IE000GSCPEM8 | -- |
| IE000VJLET68 | -- |
| IE000YXO7LZ3 | -- |
| IE0033758917 | -- |
| IE0033759212 | -- |
| IE0033759329 | -- |
| IE0033759436 | -- |
| IE0033759543 | -- |
| IE00B3L1G048 | -- |
| IE00B4MQD153 | -- |
| IE00B51H7M53 | -- |
| IE00B59SF484 | -- |
| IE00B65YMK29 | -- |
| IE00B68XV540 | -- |
| IE00B92LSQ52 | -- |
| IE00BD965J39 | -- |
| IE00BF1PFW52 | -- |
| IE00BF1PFY76 | -- |
| IE00BF1PG229 | -- |
| IE00BF2T2K37 | -- |
| IE00BF2T2L44 | -- |
| IE00BF5LK023 | -- |
| IE00BF5LK130 | -- |
| IE00BFFW8341 | -- |
| IE00BFMHVC24 | -- |
| IE00BFMY0Z91 | -- |
| IE00BJ7WSL81 | -- |
| IE00BJ7WSM98 | -- |
| IE00BJ846Y24 | -- |
| IE00BJ846Z31 | -- |
| IE00BJ847053 | -- |
| IE00BJ847160 | -- |
| IE00BJ847277 | -- |
| IE00BJ847384 | -- |
| IE00BJ847491 | -- |
| IE00BJ847509 | -- |
| IE00BKSBFZ46 | -- |
| IE00BLPJSK42 | -- |
| IE00BYPF3751 | -- |
| IE00BYT3QS78 | -- |
| IE00BYV3R712 | -- |
| IE00BYVQ8C23 | -- |
| IE00BYXHR262 | -- |
| IE00BYYB4711 | -- |
| 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:IE00B4KBC151", "name") |
| Broad Asset Class: =YCI("M:IE00B4KBC151", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B4KBC151", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B4KBC151", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |