MZCSX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.61%
Dividend Yield (Current)
5.97%
Holdings
373
Inception Date
Jan 3, 2013
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.45%
1 Year+4.69%
3 Year+5.84%
5 Year+2.16%
10 Year+3.46%

Asset Allocation

Stocks: 4.78%
Bonds: 92.16%
Cash: 2.88%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund2.90%
-Us Treasury N/B 4.13% 02/15/2036 4.132.32%
-Galaxy Pipeline Assets Bidco Ltd.0.76%
-Sk Hynix Inc 6.5 01/17/20330.76%
-Aqueduct European Clo 10 Dac 3.306 2039-01-180.74%
Top 10 Concentration: 10.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Quarterly
Latest Distribution
$0.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MZCSX Mutual Fund Overview

MZCSX Mutual Fund (Muzinich Dynamic Income Fund Supra Institutional Shares) is managed by Muzinich & Co. with $66.8M in net assets. MZCSX expense ratio is 0.61%, holding 373 positions across sectors including Other, Financials, Industrials. Inception date: 2013-01-03.

MZCSX performance shows a YTD return of 1.45%. The 1-year return is 4.69% and the 5-year return is 2.16%. MZCSX dividend yield stands at 5.97%, paid quarterly.

MZCSX 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 MZCSX holdings, sector breakdown, or dividend history.

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