Muzinich Low Duration Supra Instl (MZLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Jul 8, 2026
-2.58% (1Y)
| Fund Assets | 759.78M |
| Expense Ratio | 0.51% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.21% |
| Dividend Growth | 66.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.44 |
| YTD Return | 1.63% |
| 1-Year Return | 4.57% |
| 5-Year Return | 20.02% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.12 |
| Holdings | 581 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.00863 | Jan 30, 2026 |