Muzinich Dynamic Income Fund Inst (MZCIX)
10.04
+0.01
(+0.10%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 165.39M | -- | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.42M | 6.63% | Upgrade | Upgrade |
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:
78
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
81
-73.42M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
69
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
74
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
71
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
82
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
61
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
77
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 3.27% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
1.50% | -- | -- |
|
BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY 15 A SEQ FLT 3.238% 28-JAN-2038
|
1.19% | -- | -- |
|
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 31-MAR-2036
|
0.75% | -- | -- |
| SK Hynix Inc. SKHYN 6.5 01/17/2033 FIX USD Corporate RegS | 0.74% | 110.55 | -0.19% |
|
AQUEDUCT EUROPEAN CLO 10 A SEQ FLT 3.301% 18-JAN-2039
|
0.70% | -- | -- |
|
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD 6.125% 15-MAY-2029
|
0.63% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 8.125 06/01/2028 FIX USD Corporate 144A | 0.62% | 101.55 | 0.06% |
|
CAIXABANK SA 6.125% 30-MAY-2034
|
0.61% | -- | -- |
| BOOST NEWCO BORROWER, LLC BOOSNEW 7.5 01/15/2031 FIX USD Corporate 144A | 0.59% | 106.23 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.08% |
| Actual Management Fee | 0.38% |
| Administration Fee | 48.57K% |
| 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 (12-24-25) | 5.30% |
| 30-Day SEC Yield (1-31-16) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.96% |
| Effective Duration | -- |
| Average Coupon | 5.31% |
| Calculated Average Quality | 4.246 |
| Effective Maturity | 7.495 |
| Nominal Maturity | 9.843 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/15/2014 |
| Share Classes | |
| MZCSX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |