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Muzinich Low Duration Fund Supra Institutional Shares (MZLSX)

US Funds

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9.61 -0.01 -0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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MZLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Low Duration Supra Instl (MZLSX) fund. Our Muzinich Low Duration Supra Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.68	60.49	54.81
Bonds	92.10	92.10	0.00
Convertible	2.22	2.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.99	15.27
Price to Book	4.55	3.06
Price to Sales	3.93	1.88
Price to Cash Flow	17.70	9.32
Dividend Yield	0.34	4.34
5 Years Earnings Growth	10.53	26.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.62	26.94
Derivative	0.82	96.90
Cash	4.64	31.75
Securitized	3.22	20.90
Government	0.48	60.32

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
De Volksbank N.V. 1.75%	XS2202902636	0.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	-	0.73	-	-
Ck Hutchison International 24 Ltd. 5.38%	-	0.70	-	-
AIB Group PLC 2.88%	XS2230399441	0.68	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.66	-	-
Jaguar Land Rover Automotive PLC 4.5%	XS2364593579	0.65	-	-
Societe Generale S.A. 1%	FR0014000OZ2	0.59	-	-
WarnerMedia Holdings Inc. 3.76%	-	0.56	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	0.55	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	0.53	-	-

Top Bond Funds by Muzinich

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Credit Opps Instl	92.37M	4.20	0.84	3.24
Muzinich Credit Opps Supra Instl	67.66M	4.28	0.88	3.30
Muzinich US High Yield Corp Bond Sl	58.49M	7.65	1.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Low Dura.	9.61	-0.01	-0.10%
Fondo SAM Deuda C.	2.301	0.000	0.01%
Schroder Internat.	99.490	+0.207	+0.21%
Export Finance an.	96.296	-0.198	-0.21%
Vontobel Fund - S.	172.040	-0.120	-0.07%
ODIN Norge D SEK	284.155	+1.345	+0.48%
Swiss Life Funds .	86.590	-0.160	-0.18%
E Fund CSI Divide.	1.362	+0.001	+0.07%