Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
7.90
+0.01
(+0.13%)
USD |
Sep 16 2026
MZHIX 1 Year Fund Level Flows: 3.804M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.804M |
| July 31, 2026 | 2.675M |
| June 30, 2026 | 2.383M |
| May 29, 2026 | 4.491M |
| April 30, 2026 | 5.197M |
| March 31, 2026 | 5.918M |
| February 27, 2026 | 5.456M |
| January 30, 2026 | 6.530M |
| December 31, 2025 | 6.614M |
| November 28, 2025 | 8.390M |
| October 31, 2025 | 8.418M |
| September 30, 2025 | 9.083M |
| August 29, 2025 | 4.985M |
| July 31, 2025 | 9.790M |
| June 30, 2025 | 10.06M |
| May 30, 2025 | 9.863M |
| April 30, 2025 | 9.407M |
| March 31, 2025 | 8.764M |
| February 28, 2025 | 7.948M |
| January 31, 2025 | 7.931M |
| December 31, 2024 | 7.772M |
| November 29, 2024 | 15.02M |
| October 31, 2024 | 15.04M |
| September 30, 2024 | 16.28M |
| August 30, 2024 | 12.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.658M |
| June 28, 2024 | 8.989M |
| May 31, 2024 | 8.477M |
| April 30, 2024 | 9.861M |
| March 29, 2024 | 10.82M |
| February 29, 2024 | 11.99M |
| January 31, 2024 | 10.50M |
| December 29, 2023 | 10.73M |
| November 30, 2023 | 7.619M |
| October 31, 2023 | 7.464M |
| September 29, 2023 | 6.356M |
| August 31, 2023 | 4.194M |
| July 31, 2023 | 2.656M |
| June 30, 2023 | 5.390M |
| May 31, 2023 | 6.297M |
| April 28, 2023 | 6.148M |
| March 31, 2023 | 5.337M |
| February 28, 2023 | 4.891M |
| January 31, 2023 | 6.496M |
| December 30, 2022 | 7.172M |
| November 30, 2022 | 3.864M |
| October 31, 2022 | 4.074M |
| September 30, 2022 | 4.088M |
| August 31, 2022 | 4.535M |
| July 29, 2022 | 7.083M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century High-Yield Fund Y | -3.869M |
| Calamos High Income Opportunities Fund I | -15.75M |
| Hartford High Yield Fund Y | -34.70M |
| Western Asset High Yield Fund IS | -23.91M |
| Nuveen High Yield Fund I | 223.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MZHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MZHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |