MZHSX Mutual Fund
MZHSX Mutual Fund
Muzinich Flexible US High Yield Income Fund Supra Institutional Shares
MZHSX Mutual Fund Overview
MZHSX Mutual Fund (Muzinich Flexible US High Yield Income Fund Supra Institutional Shares) is managed by Muzinich & Co. with $65.7M in net assets. MZHSX expense ratio is 0.59%, holding 336 positions across sectors including Financials, Other, Industrials. Inception date: 2016-03-31.
MZHSX performance shows a YTD return of 2.03%. The 1-year return is 5.88% and the 5-year return is 3.05%. MZHSX dividend yield stands at 5.71%, paid monthly.
MZHSX top holdings include First American Treasury Obligations Fund (2.0%), Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75 (1.2%), Minerals Technologies, Inc. 5.00% Due 07/01/28 (1.1%), Perrigo Finance Unlimited Co 6.13% Sep 30, 2032 (0.9%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.8%). View all MZHSX holdings, sector breakdown, or dividend history.
MZHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MZHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.