MZLSX Mutual Fund
MZLSX Mutual Fund
Muzinich Low Duration Fund Supra Institutional Shares
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.