MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$70M
Expense Ratio
0.70%
Dividend Yield (Current)
6.73%
Holdings
380
Inception Date
Oct 14, 2014
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.38%
1 Year+0.10%
3 Year+5.74%
5 Year+1.75%
10 Year+3.06%

Asset Allocation

Bonds: 92.27%
Cash: 3.24%
Other: 4.50%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.04%
-United States Treasury Bill 12/10/20261.09%
FABSJV 5.9 01/25/33Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/330.67%
-Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/20300.67%
-Ubs Group Ag 9.25 11/13/20330.62%
Top 10 Concentration: 9.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Quarterly
Latest Distribution
$0.66
-

Peer Comparison

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

MZCIX Mutual Fund Overview

MZCIX Mutual Fund (Muzinich Dynamic Income Fund Institutional Shares) is managed by Muzinich & Co. with $69.6M in net assets. MZCIX expense ratio is 0.70%, holding 380 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-10-14.

MZCIX performance shows a YTD return of -0.38%. The 1-year return is 0.10% and the 5-year return is 1.75%. MZCIX dividend yield stands at 6.73%, paid quarterly.

MZCIX top holdings include First Am Treas Obli-X (3.0%), United States Treasury Bill 12/10/2026 (1.1%), Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 (0.7%), Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/2030 (0.7%), Ubs Group Ag 9.25 11/13/2033 (0.6%). Go to all MZCIX holdings, MZCIX sectors, or MZCIX dividends.

MZCIX can be compared against other funds. Use MZCIX overlap to find shared positions, or MZCIX vs another fund for a side-by-side view. MZCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.