Muzinich Dynamic Income Fund Inst (MZCIX)
9.60
-0.01
(-0.10%)
USD |
Jun 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 149.07M | -- | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.49M | 5.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks high yield income and capital appreciation. The Fund invests least 80% of its net assets in below investment grade corporate bonds,including floating rate loans, that the Advisor believes have attractive risk/reward characteristics and which are issued by US and foreign corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Muzinich & Co |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-144.76M
Peer Group Low
572.86M
Peer Group High
1 Year
% Rank:
70
-16.49M
-1.545B
Peer Group Low
30.94B
Peer Group High
3 Months
% Rank:
76
-480.71M
Peer Group Low
1.683B
Peer Group High
3 Years
% Rank:
79
-4.573B
Peer Group Low
71.08B
Peer Group High
6 Months
% Rank:
71
-777.58M
Peer Group Low
12.53B
Peer Group High
5 Years
% Rank:
73
-7.509B
Peer Group Low
61.00B
Peer Group High
YTD
% Rank:
76
-627.92M
Peer Group Low
8.773B
Peer Group High
10 Years
% Rank:
81
-13.91B
Peer Group Low
116.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 2.73% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
1.70% | -- | -- |
|
Galaxy Pipeline Assets BidCo Ltd 2.625% 31-MAR-2036
|
0.80% | -- | -- |
| SK Hynix Inc. SKHYN 6.5 01/17/2033 FIX USD Corporate RegS | 0.79% | 108.69 | -0.09% |
|
EUR Cash
|
0.72% | -- | -- |
|
Gold Fields Orogen Holdings (BVI) Ltd 6.125% 15-MAY-2029
|
0.67% | -- | -- |
|
Lloyds Banking Group PLC 15-DEC-2031
|
0.64% | -- | -- |
|
International Distribution Services Ltd 7.375% 14-SEP-2030
|
0.61% | -- | -- |
|
Cathaylife Singapore Pte Ltd 5.95% 05-JUL-2034
|
0.58% | -- | -- |
|
Dae Funding LLC 3.375% 20-MAR-2028
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.08% |
| Actual Management Fee | 0.34% |
| Administration Fee | 46.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high yield income and capital appreciation. The Fund invests least 80% of its net assets in below investment grade corporate bonds,including floating rate loans, that the Advisor believes have attractive risk/reward characteristics and which are issued by US and foreign corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Muzinich & Co |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 6.47% |
| 30-Day SEC Yield (1-31-16) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 365 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.20% |
| Effective Duration | -- |
| Average Coupon | 5.54% |
| Calculated Average Quality | 4.374 |
| Effective Maturity | 6.989 |
| Nominal Maturity | 9.555 |
| Number of Bond Holdings | 342 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/15/2014 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| MZCSX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MZCIX", "name") |
| Broad Asset Class: =YCI("M:MZCIX", "broad_asset_class") |
| Broad Category: =YCI("M:MZCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MZCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |