Muzinich Low Duration Fund Supra Institutional Shares (MZLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Apr 2, 2026
-2.52% (1Y)
| Fund Assets | 759.78M |
| Expense Ratio | 0.51% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.01% |
| Dividend Growth | 55.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.57% |
| 1-Year Return | 4.29% |
| 5-Year Return | 18.55% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.11 |
| Holdings | 553 |
| Inception Date | Jun 30, 2016 |
About MZLSX
The Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) seeks to protect capital and generate positive returns. MZLSX normally invests at least 80% of the Funds net assets in a well-diversified portfolio of corporate bonds and senior bank loans, including floating rate loans and restricted securities such as bonds issued pursuant to regulation 144(a).
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MZLSX
Share Class Supra Institutional Shares
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
MZLSX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02931 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00836 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00863 | Jan 30, 2026 |
| Dec 31, 2025 | $0.4862 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09115 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00935 | Oct 31, 2025 |