MZHIX Mutual Fund

MZHIX Mutual Fund (Muzinich Flexible US High Yield Income Fund Institutional Class) is managed by Muzinich & Co. with $3.2M in net assets. MZHIX expense ratio is 0.59%, holding 336 positions across sectors including Financials, Communication Services, Materials. Inception date: 2017-03-27.

MZHIX performance shows a YTD return of 1.95%. The 1-year return is 5.46% and the 5-year return is 3.14%. MZHIX dividend yield stands at 5.85%, paid monthly.

MZHIX top holdings include First Am Treas Obli-X (2.5%), Transdigm 2/26 Cov-Lite 02/10/2033 (1.8%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.6%), Echostar Corp 10.75 11/30/2029 (1.3%), Blackstone Mortgage Trust Inc 3.75 01/15/2027 (1.2%). Go to all MZHIX holdings, MZHIX sectors, or MZHIX dividends.

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