Muzinich Flexible U.S. High Yield Income FundMZHSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$69.9M
Expense ratio
0.59%
1-year return
+6.9%
3 years, a year
+7.4%
5 years, a year
+3.1%
Holdings
336
What it aims to do.
The Muzinich Flexible U.S.High Yield Income Fund (the Flexible U.S.High Yield Income Fund or the Fund) seeks to provide a high level of income on a risk-adjusted basis over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Treasury Obliga | 2.00% |
| BXMT Blackstone Mortgage Tr | 1.16% |
| MTX Minerals Technologies In | 1.13% |
| Perrigo Finance Unlimite | 0.90% |
| Tallgrass Nrg Prtnr/Fin | 0.85% |
| ECHO Echostar Corp | 0.85% |
| Venture Global Plaque | 0.83% |
| Atlas Luxco 4 / All Uni | 0.80% |
| Gci Llc | 0.79% |
| Global Air Lease Co Ltd | 0.76% |
More on MZHSX.
- MZHSX overview
- MZHSX holdings
- MZHSX risk
- MZHSX costs
- MZHSX money in and out
- MZHSX share classes
- Compare MZHSX 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.