Muzinich Global Tactical Credit Hdg GBP Inc H (IE00BYV1C692)
93.07
+0.03
(+0.03%)
GBP |
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 |
|---|---|---|---|
|
USD Cash
|
2.64% | -- | -- |
|
Lorca Telecom Bondco SA 5.75% 30-APR-2029
|
0.95% | -- | -- |
| Muzinich EM Corporate Debt Hdg USD Acc X | 0.90% | 135.94 | -0.04% |
| Corporacion Nacional del Cobre de Chile CDEL 6.44 01/26/2036 FIX USD Corporate RegS | 0.88% | 106.38 | 0.04% |
|
International Distribution Services Ltd 7.375% 14-SEP-2030
|
0.72% | -- | -- |
| SK Hynix Inc. SKHYN 6.5 01/17/2033 FIX USD Corporate RegS | 0.69% | 109.56 | -0.08% |
|
Gold Fields Orogen Holdings (BVI) Ltd 6.125% 15-MAY-2029
|
0.69% | -- | -- |
|
First Abu Dhabi Bank PJSC 6.32% 04-APR-2034
|
0.63% | -- | -- |
|
ABN Amro Bank NV 4.75% 01-JAN-4000
|
0.62% | -- | -- |
| Barclays PLC BACR 5.367 02/25/2031 FLT USD Corporate '30 | 0.62% | 101.64 | -0.08% |
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 | |
| IE000AHC3ML2 | -- |
| IE00BD2Z9G27 | -- |
| IE00BDGHZ553 | -- |
| IE00BF2T4D00 | -- |
| IE00BF2T4F24 | -- |
| IE00BF5S8988 | -- |
| IE00BF5S8B03 | -- |
| IE00BF5S8C10 | -- |
| IE00BF5S8D27 | -- |
| IE00BF5S8F41 | -- |
| IE00BF5S8H64 | -- |
| IE00BF5S8N25 | -- |
| IE00BF5S8P49 | -- |
| IE00BF5S8Q55 | -- |
| IE00BF5S8R62 | -- |
| IE00BG225J95 | -- |
| IE00BHLSHZ54 | -- |
| IE00BHLSJ159 | -- |
| IE00BHLSJ712 | -- |
| IE00BHLSJ829 | -- |
| IE00BHLSJ936 | -- |
| IE00BHLSJB50 | -- |
| IE00BJLPGG42 | -- |
| IE00BJTLVW56 | -- |
| IE00BJTLVX63 | -- |
| IE00BJTLVY70 | -- |
| IE00BK7L3H30 | -- |
| IE00BK8V1456 | -- |
| IE00BL0KY268 | -- |
| IE00BSZLQL65 | -- |
| IE00BTDCRF92 | -- |
| IE00BTDCRG00 | -- |
| IE00BYMW7T97 | -- |
| IE00BYT3QZ46 | -- |
| 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:IE00BYV1C692", "name") |
| Broad Asset Class: =YCI("M:IE00BYV1C692", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BYV1C692", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BYV1C692", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |