MZCSX Mutual Fund

MZCSX Mutual Fund

NAV$9.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.61%
Dividend Yield (Current)
6.73%
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+0.29%
1 Year+2.97%
3 Year+5.22%
5 Year+1.84%
10 Year+3.19%

Asset Allocation

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

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.90%
-Us Treasury N/B 4.13% 02/15/2036 4.132.32%
-Sk Hynix Inc 6.5 01/17/20330.76%
-Galaxy Pipeline Assets Bidco Ltd.0.76%
-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)
6.73%
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

MZCSX Mutual Fund Overview

MZCSX Mutual Fund (Muzinich Dynamic Income Fund Supra Institutional Shares) is managed by Muzinich & Co. with $67.3M in net assets. MZCSX expense ratio is 0.61%, holding 373 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-01-03.

MZCSX performance shows a YTD return of 0.29%. The 1-year return is 2.97% and the 5-year return is 1.84%. MZCSX dividend yield stands at 6.73%, paid quarterly.

MZCSX top holdings include First Am Treas Obli-X (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.3%), Sk Hynix Inc 6.5 01/17/2033 (0.8%), Galaxy Pipeline Assets Bidco Ltd. (0.8%), Aqueduct European Clo 10 Dac 3.306 2039-01-18 (0.7%). Go to all MZCSX holdings, MZCSX sectors, or MZCSX dividends.

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