Muzinich Dynamic Income Fund Inst (MZCIX)
9.57
+0.02
(+0.21%)
USD |
Aug 25 2026
MZCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.60% |
| Corporate | 93.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 49.08% |
|---|---|
|
North America
|
45.17% |
| Canada | 0.68% |
| United States | 44.49% |
|
Latin America
|
3.91% |
| Chile | 1.02% |
| Mexico | 1.10% |
| Peru | 0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.18% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
31.77% |
| Austria | 1.57% |
| Belgium | 0.55% |
| Denmark | 0.21% |
| France | 7.36% |
| Germany | 3.37% |
| Greece | 0.16% |
| Ireland | 1.91% |
| Italy | 2.20% |
| Netherlands | 6.26% |
| Norway | 0.58% |
| Portugal | 0.58% |
| Spain | 1.78% |
| Sweden | 0.34% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.43% |
| Czech Republic | 0.55% |
|
Africa And Middle East
|
1.82% |
| Saudi Arabia | 0.27% |
| United Arab Emirates | 1.55% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.51% |
| Singapore | 1.03% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.86% |
| India | 0.57% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.41% |
| A | 6.61% |
| BBB | 47.29% |
| BB | 26.97% |
| B | 10.99% |
| 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 | 5.73% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
78.23% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
26.95% |
| 5 to 10 Years |
|
39.69% |
| Long Term |
|
12.69% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
5.78% |
| Over 30 Years |
|
1.88% |
| Other |
|
4.42% |
As of July 31, 2026