Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares (MZHSX)
| Fund Assets | 70.82M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.38% |
| Dividend Growth | -6.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.95 |
| YTD Return | 0.84% |
| 1-Year Return | 6.81% |
| 5-Year Return | 16.98% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.10 |
| Beta (5Y) | 0.30 |
| Holdings | 334 |
| Inception Date | Mar 31, 2016 |
About MZHSX
Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares is a mutual fund share class designed to generate income through investments in high yield debt securities. The fund typically allocates at least 80% of its net assets to below investment grade bonds issued by U.S. corporations, focusing on those rated BB+ to B- by Standard & Poor’s or Ba1 to B3 by Moody’s, or equivalent as determined by the advisor. It emphasizes a well-diversified portfolio selected based on proprietary research and analysis for attractive risk/reward profiles. Up to 20% of assets may be invested in foreign securities, including up to 10% in emerging markets, and up to 20% in floating rate loans. The advisor sells holdings when they meet expectations, lose relative value, show weakening fundamentals, or underperform. This Supra Institutional share class, launched in 2016, targets institutional investors seeking exposure to the U.S. high yield credit market, providing a flexible approach to income generation in the fixed income segment.
Performance
MZHSX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MZHIX | Institutional Shares | 0.59% |
| MZHRX | Class A Shares | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04225 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04633 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03992 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |