Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
8.07
0.00 (0.00%)
USD |
Dec 22 2025
MZHSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 97.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.22% |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
85.28% |
| Canada | 4.73% |
| United States | 80.55% |
|
Latin America
|
1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.14% |
| France | 1.12% |
| Germany | 0.21% |
| Ireland | 1.62% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 0.00% |
| BBB | 2.56% |
| BB | 46.26% |
| B | 44.04% |
| Below B | 3.86% |
| CCC | 3.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
95.54% |
| 1 to 3 Years |
|
29.92% |
| 3 to 5 Years |
|
35.22% |
| 5 to 10 Years |
|
30.41% |
| Long Term |
|
2.05% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.31% |
As of November 30, 2025