MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
2.95%
Holdings
547
Inception Date
Jun 30, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+4.04%
3 Year+6.10%
5 Year+3.68%
10 Year+3.69%

Asset Allocation

Stocks: 8.55%
Bonds: 89.88%
Other: 1.58%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X1.13%
CHTR 5.375 06/01/29 Cco Holdings Llc 144A0.79%
-Ck Hutchison International 24 Ltd 5.38% 04/26/20290.75%
-Deutsche Bank Ag0.65%
-Ginnie Mae I Pool 5 04/15/20340.58%
Top 10 Concentration: 6.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

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

MZLSX Mutual Fund Overview

MZLSX Mutual Fund (Muzinich Low Duration Fund Supra Institutional Shares) is managed by Muzinich & Co. with $1.17B in net assets. MZLSX expense ratio is 0.51%, holding 547 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-06-30.

MZLSX performance shows a YTD return of 1.71%. The 1-year return is 4.04% and the 5-year return is 3.68%. MZLSX dividend yield stands at 2.95%, paid monthly.

MZLSX top holdings include First Am Treas Obli-X (1.1%), Cco Holdings Llc 144A (0.8%), Ck Hutchison International 24 Ltd 5.38% 04/26/2029 (0.8%), Deutsche Bank Ag (0.7%), Ginnie Mae I Pool 5 04/15/2034 (0.6%). Go to all MZLSX holdings, MZLSX sectors, or MZLSX dividends.

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