Muzinich Dynamic Income Supra Inst (MZCSX)

Fund Assets	136.52M
Expense Ratio	0.588%
Min. Investment	$5,000,000
Turnover	127.00%
Dividend (ttm)	0.65
Dividend Yield	6.91%
Dividend Growth	121.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.33
YTD Return	-0.56%
1-Year Return	0.25%
5-Year Return	9.41%
52-Week Low	9.30
52-Week High	10.06
Beta (5Y)	0.20
Holdings	410
Inception Date	Jan 3, 2013

About MZCSX

Muzinich Dynamic Income Fund is an actively managed mutual fund focused on global credit markets. Its primary objective is to deliver income with the potential for capital appreciation through a flexible, go-anywhere approach across corporate bonds, syndicated loans, and other income-producing instruments from U.S. and international issuers. The strategy dynamically allocates among sectors and credit qualities over a full cycle, employing bottom‑up fundamental research combined with macro assessments to target attractive risk‑adjusted returns. The portfolio can incorporate duration management, sector rotation, and selective hedging overlays to help mitigate interest‑rate and credit spread risks. In periods of market stress, the fund has the latitude to take a defensive stance, including higher cash balances or allocations to more conservative fixed income such as U.S. government securities. Its multisector mandate and active currency and liquidity management provide tools to navigate varying market conditions and capture diversified sources of credit income. The fund is positioned as a core-plus credit solution for institutions and sophisticated investors seeking a research‑driven, risk‑aware approach to global fixed income.

• Fund Family: Muzinich
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MZCSX
• Share Class: Supra Institutional Shares
• Index: Index is not available on Lipper Database

Performance

MZCSX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MZCIX	Institutional Shares	0.70%
MZCRX	Class A Shares	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06931	Sep 30, 2026
Jun 30, 2026	$0.06573	Jun 30, 2026
Mar 31, 2026	$0.2207	Mar 31, 2026
Dec 31, 2025	$0.29053	Dec 31, 2025
Sep 30, 2025	$0.06251	Sep 30, 2025
Jun 30, 2025	$0.06033	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error