Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.94
-0.03
(-0.38%)
USD |
Mar 13 2026
MZHSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 99.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
87.03% |
| Canada | 4.27% |
| United States | 82.76% |
|
Latin America
|
1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.32% |
| France | 0.74% |
| Germany | 0.22% |
| Ireland | 1.26% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 3.29% |
| BB | 45.01% |
| B | 46.47% |
| Below B | 3.18% |
| CCC | 3.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
94.94% |
| 1 to 3 Years |
|
28.03% |
| 3 to 5 Years |
|
41.37% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026