Muzinich Low Duration Supra Instl (MZLSX)

Fund Assets	759.78M
Expense Ratio	0.51%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	7.19%
Dividend Growth	72.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.47
YTD Return	2.15%
1-Year Return	4.05%
5-Year Return	20.09%
52-Week Low	9.26
52-Week High	9.87
Beta (5Y)	0.12
Holdings	537
Inception Date	Jun 30, 2016

About MZLSX

The Muzinich Low Duration Supra Instl (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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MZLRX	Class A Shares	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00812	Jul 31, 2026
Jun 30, 2026	$0.00815	Jun 30, 2026
May 29, 2026	$0.00822	May 29, 2026
Apr 30, 2026	$0.00834	Apr 30, 2026
Mar 31, 2026	$0.02931	Mar 31, 2026
Feb 27, 2026	$0.00836	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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