Muzinich Flexible U.S. HY Inc Supra Ins (MZHSX)

Fund Assets	65.29M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	66.00%
Dividend (ttm)	0.51
Dividend Yield	6.55%
Dividend Growth	-3.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.74
YTD Return	0.85%
1-Year Return	3.24%
5-Year Return	15.52%
52-Week Low	7.72
52-Week High	8.10
Beta (5Y)	0.31
Holdings	340
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.

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

Performance

MZHSX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

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
Sep 30, 2026	$0.04479	Sep 30, 2026
Aug 31, 2026	$0.04073	Aug 31, 2026
Jul 31, 2026	$0.04379	Jul 31, 2026
Jun 30, 2026	$0.04388	Jun 30, 2026
May 29, 2026	$0.03998	May 29, 2026
Apr 30, 2026	$0.04225	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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