MZLSX Mutual Fund

NAV$9.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
2.94%
Holdings
547
Inception Date
Jun 30, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.84%
1 Year+0.58%
3 Year+5.03%
5 Year+2.91%

Asset Allocation

Stocks: 8.55%
Bonds: 89.88%
Other: 1.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund1.13%
CHTR 5.375 06/01/29 Corporate Bonds 5.375 06/01/20290.79%
-Ck Hutchison International 24 Ltd 5.38% 04/26/20290.75%
-Forward Foreign Currency Contract0.65%
-Braskem Netherlands Finance Bv 4.50% 1/31/20300.58%
Top 10 Concentration: 6.51%Report Date: Mar 31, 2026
Download all 547 holdings for MZLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MZLSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MZLSX Mutual Fund Overview

MZLSX Mutual Fund (Muzinich Low Duration Fund Supra Institutional Shares) is managed by Muzinich & Co. with $1.16B in net assets. MZLSX expense ratio is 0.51%, holding 547 positions across sectors including Other, Financials, Unknown. Inception date: 2016-06-30.

MZLSX performance shows a YTD return of 1.84%. The 1-year return is 0.58% and the 5-year return is 2.91%. MZLSX dividend yield stands at 2.94%, paid monthly.

MZLSX top holdings include First American Treasury Obligations Fund (1.1%), Corporate Bonds 5.375 06/01/2029 (0.8%), Ck Hutchison International 24 Ltd 5.38% 04/26/2029 (0.8%), Forward Foreign Currency Contract (0.7%), Braskem Netherlands Finance Bv 4.50% 1/31/2030 (0.6%). View all MZLSX holdings, sector breakdown, or dividend history.

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