Muzinich Low Duration FundMZLSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.51%
1-year return
+4.5%
3 years, a year
+6.1%
5 years, a year
+3.5%
Holdings
548
What it aims to do.
The Muzinich Low Duration Fund (the Low Duration Fund or the Fund) seeks to protect capital and generate positive returns under most market conditions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Treasury Obliga | 1.13% |
| Cco Hldgs Llc/Cap Corp | 0.79% |
| Ck Hutchison Intl 24 | 0.75% |
| Deutsche Bank Ag | 0.65% |
| Jaguar Land Rover Automo | 0.58% |
| Hsbc Holdings Plc | 0.54% |
| Tallgrass Nrg Prtnr/Fin | 0.53% |
| Hsbc Holdings Plc | 0.52% |
| Yorkshire Water Finance | 0.51% |
| Ing Groep Nv | 0.51% |
More on MZLSX.
- MZLSX overview
- MZLSX holdings
- MZLSX risk
- MZLSX costs
- MZLSX money in and out
- MZLSX share classes
- Compare MZLSX 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.