MZCIX Mutual Fund (Muzinich Dynamic Income Fund Institutional Shares) is managed by Muzinich & Co. with $77.9M in net assets. MZCIX expense ratio is 0.70%, holding 373 positions across sectors including Other, Financials, Industrials. Inception date: 2014-10-14.

MZCIX performance shows a YTD return of 1.33%. The 1-year return is 4.52% and the 5-year return is 2.06%. MZCIX dividend yield stands at 5.83%, paid quarterly.

MZCIX top holdings include First American Treasury Obligations Fund (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.3%), Galaxy Pipeline Assets Bidco Ltd. (0.8%), Sk Hynix Inc 6.5 01/17/2033 (0.8%), Aqueduct European Clo 10 Dac 3.306 2039-01-18 (0.7%). View all MZCIX holdings, sector breakdown, or dividend history.

MZCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MZCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.