Muzinich Dynamic Income Fund Inst (MZCIX)
9.60
-0.01
(-0.10%)
USD |
Jun 10 2026
MZCIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.24% |
| Corporate | 96.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 45.28% |
|---|---|
|
North America
|
40.17% |
| Canada | 0.93% |
| United States | 39.25% |
|
Latin America
|
5.11% |
| Brazil | 0.54% |
| Chile | 1.33% |
| Mexico | 1.06% |
| Peru | 0.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.54% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
29.81% |
| Austria | 1.35% |
| Belgium | 0.68% |
| Denmark | 0.51% |
| France | 5.58% |
| Germany | 2.51% |
| Greece | 0.15% |
| Ireland | 1.99% |
| Italy | 2.19% |
| Netherlands | 6.08% |
| Norway | 1.12% |
| Portugal | 0.33% |
| Spain | 2.34% |
| Sweden | 0.26% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.81% |
| Czech Republic | 0.53% |
| Poland | 0.43% |
|
Africa And Middle East
|
2.73% |
| Saudi Arabia | 0.26% |
| United Arab Emirates | 2.46% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.57% |
| Singapore | 0.98% |
| South Korea | 1.59% |
|
Asia Emerging
|
1.88% |
| India | 1.08% |
| Indonesia | 0.52% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.41% |
| A | 9.41% |
| BBB | 49.24% |
| BB | 25.36% |
| B | 11.49% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.77% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
82.71% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
27.60% |
| 5 to 10 Years |
|
44.79% |
| Long Term |
|
10.62% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
4.77% |
| Over 30 Years |
|
2.16% |
| Other |
|
4.23% |
As of April 30, 2026