MZHSX Mutual Fund

MZHSX Mutual Fund

NAV$7.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
0.59%
Dividend Yield (Current)
6.21%
Holdings
350
Inception Date
Mar 31, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.12%
1 Year+5.44%
3 Year+7.60%
5 Year+3.16%
10 Year+4.44%

Asset Allocation

Bonds: 97.27%
Cash: 2.45%
Other: 0.28%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.45%
-Transdigm 2/26 Cov-Lite 02/10/20331.75%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.59%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.26%
BXMT 3.75 01/15/27 1Blackstone Mortgage Trust Inc 3.75 01/15/20271.19%
Top 10 Concentration: 13.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
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 $62.6M in net assets. MZHSX expense ratio is 0.59%, holding 350 positions across sectors including Financials, Communication Services, Materials. Inception date: 2016-03-31.

MZHSX performance shows a YTD return of 3.12%. The 1-year return is 5.44% and the 5-year return is 3.16%. MZHSX dividend yield stands at 6.21%, paid monthly.

MZHSX 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 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.