Muzinich Dynamic Income Fund Inst (MZCIX)
9.33
+0.03
(+0.32%)
USD |
Oct 06 2026
MZCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.30% |
| Corporate | 94.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 48.27% |
|---|---|
|
North America
|
43.32% |
| Canada | 0.67% |
| United States | 42.65% |
|
Latin America
|
4.96% |
| Argentina | 0.33% |
| Brazil | 0.49% |
| Chile | 0.80% |
| Colombia | 0.28% |
| Mexico | 1.10% |
| Peru | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.12% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
30.93% |
| Austria | 1.33% |
| Belgium | 0.55% |
| Denmark | 0.21% |
| France | 7.40% |
| Germany | 3.40% |
| Greece | 0.16% |
| Ireland | 1.88% |
| Italy | 2.21% |
| Netherlands | 5.18% |
| Norway | 0.88% |
| Portugal | 0.59% |
| Spain | 1.79% |
| Sweden | 0.34% |
| Switzerland | 0.60% |
|
Europe Emerging
|
3.17% |
| Czech Republic | 0.94% |
| Turkey | 1.35% |
|
Africa And Middle East
|
2.42% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 1.37% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.26% |
| Singapore | 0.43% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.78% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.10% |
| A | 6.16% |
| BBB | 41.73% |
| BB | 31.96% |
| B | 12.98% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
80.11% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
31.55% |
| 5 to 10 Years |
|
36.30% |
| Long Term |
|
12.03% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
5.01% |
| Over 30 Years |
|
2.01% |
| Other |
|
4.45% |
As of August 31, 2026