MZHSX Mutual Fund

MZHSX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.59%
Dividend Yield (Current)
5.70%
Holdings
336
Inception Date
Mar 31, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.95%
1 Year+5.30%
3 Year+7.22%
5 Year+3.00%
10 Year+4.48%

Asset Allocation

Stocks: 1.51%
Bonds: 96.20%
Cash: 2.01%
Other: 0.28%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.00%
BXMT 3.75 01/15/27 1Blackstone Mortgage Trust Inc 3.75 01/15/20271.16%
MTX 5 07/01/28 144AMinerals Technologies In 5 07/01/20281.13%
PRGO 6.125 09/30/32 Perrigo Finance Unlimited Co 6.13% 30Sep20320.90%
TEP 6 12/31/30 144ATallgrass Energy Partners Lp 144a 6% Dec 31, 20300.85%
Top 10 Concentration: 10.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.72
-

Peer Comparison

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

MZHSX Mutual Fund Overview

MZHSX Mutual Fund (Muzinich Flexible US High Yield Income Fund Supra Institutional Shares) is managed by Muzinich & Co. with $67.2M in net assets. MZHSX expense ratio is 0.59%, holding 336 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2016-03-31.

MZHSX performance shows a YTD return of 1.95%. The 1-year return is 5.30% and the 5-year return is 3.00%. MZHSX dividend yield stands at 5.70%, paid monthly.

MZHSX top holdings include First Am Treas Obli-X (2.0%), Blackstone Mortgage Trust Inc 3.75 01/15/2027 (1.2%), Minerals Technologies In 5 07/01/2028 (1.1%), Perrigo Finance Unlimited Co 6.13% 30Sep2032 (0.9%), Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 (0.8%). Go to all MZHSX holdings, MZHSX sectors, or MZHSX dividends.

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