Muzinich Dynamic Income Fund Inst (MZCIX)
9.57
+0.01
(+0.10%)
USD |
Apr 30 2026
MZCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.30% |
| Corporate | 92.04% |
| Securitized | 1.49% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 48.83% |
|---|---|
|
North America
|
43.98% |
| Canada | 0.91% |
| United States | 43.07% |
|
Latin America
|
4.85% |
| Brazil | 0.52% |
| Chile | 1.27% |
| Mexico | 1.01% |
| Peru | 0.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.04% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
30.73% |
| Austria | 1.29% |
| Belgium | 0.94% |
| Denmark | 0.49% |
| France | 5.56% |
| Germany | 2.82% |
| Greece | 0.15% |
| Ireland | 3.63% |
| Italy | 2.09% |
| Netherlands | 5.31% |
| Norway | 1.06% |
| Portugal | 0.32% |
| Spain | 2.09% |
| Sweden | 0.24% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.51% |
| Poland | 0.41% |
|
Africa And Middle East
|
1.96% |
| United Arab Emirates | 1.96% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.54% |
| Singapore | 0.95% |
| South Korea | 1.58% |
|
Asia Emerging
|
1.82% |
| India | 1.05% |
| Indonesia | 0.50% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 5.58% |
| A | 10.03% |
| BBB | 46.24% |
| BB | 24.71% |
| B | 10.81% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
83.49% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
28.53% |
| 5 to 10 Years |
|
45.17% |
| Long Term |
|
10.26% |
| 10 to 20 Years |
|
4.76% |
| 20 to 30 Years |
|
3.60% |
| Over 30 Years |
|
1.90% |
| Other |
|
3.74% |
As of March 31, 2026