Muzinich Dynamic Income FundMZCIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$157.1M
Expense ratio
0.70%
1-year return
+4.3%
3 years, a year
+4.9%
5 years, a year
+1.9%
Holdings
373
What it aims to do.
The Muzinich Dynamic Income Fund (the Dynamic Income Fund or the Fund) seeks primarily to provide a high level of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Treasury Obliga | 2.90% |
| US Treasury N/B | 2.32% |
| Sk Hynix Inc | 0.76% |
| Galaxy Pipeline Assets | 0.76% |
| Aqueduct European CLO | 0.74% |
| BlackRock European CLO DAC | 0.73% |
| Gold Fields Orogen Hold | 0.64% |
| Lloyds Banking Group Plc | 0.61% |
| Int Distribution Serv | 0.58% |
| Cathaylife Singapore | 0.56% |
More on MZCIX.
- MZCIX overview
- MZCIX holdings
- MZCIX risk
- MZCIX costs
- MZCIX money in and out
- MZCIX share classes
- Compare MZCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.