MZCSX Mutual Fund
MZCSX Mutual Fund
Muzinich Dynamic Income Fund Supra Institutional Shares
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.