MZCSX Mutual Fund

MZCSX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.61%
Dividend Yield (Current)
6.70%
Holdings
372
Inception Date
Jan 3, 2013
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.81%
1 Year+2.57%
3 Year+5.52%
5 Year+1.95%
10 Year+3.21%

Asset Allocation

Stocks: 3.77%
Bonds: 91.43%
Cash: 4.57%
Other: 0.24%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.67%
-Galaxy Pipeline Assets Bidco Ltd.0.82%
-Space Exploration Technologies Corp.0.68%
-Lloyds Banki V/R 12/15/31/GBP0.65%
-Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/20300.62%
Top 10 Concentration: 10.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Quarterly
Latest Distribution
$0.67
-

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 $66.2M in net assets. MZCSX expense ratio is 0.61%, holding 372 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-01-03.

MZCSX performance shows a YTD return of 0.81%. The 1-year return is 2.57% and the 5-year return is 1.95%. MZCSX dividend yield stands at 6.70%, paid quarterly.

MZCSX top holdings include First Am Treas Obli-X (4.7%), Galaxy Pipeline Assets Bidco Ltd. (0.8%), Space Exploration Technologies Corp. (0.7%), Lloyds Banki V/R 12/15/31/GBP (0.7%), Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/2030 (0.6%). 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.