Muzinich Dynamic Income FundMZCRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$157.1M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
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 MZCRX.
- MZCRX overview
- MZCRX holdings
- MZCRX risk
- MZCRX costs
- MZCRX money in and out
- MZCRX share classes
- Compare MZCRX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2019. Past returns are not a promise. Not financial advice.