Morningstar

Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares MZHSX

Morningstar Medalist Rating
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Medalist Rating as of See Muzinich Investment Hub
  • NAV / 1-Day Return $7.79  /  +0.26 %
  • Fund Size $68.2M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.57%
  • Average Effective Duration 2.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MZHSX

Will MZHSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MZHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MZHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MZHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Muzinich Flexible U.S. HY Inc Supra Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MZHSX

More MZHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransDigm 2/26 Cov-Lite

1.83 1M
Corporate

Global Aircraft Leasing Co Ltd 8.75%

1.80 1M
Corporate

First American Treasury Obligs X

1.71 1M
Cash and Equivalents

EchoStar Corp. 10.75%

1.31 858,629
Corporate

Blackstone Mortgage Trust, Inc 3.75%

1.25 817,382
Corporate

DISH DBS Corporation 5.75%

1.07 702,151
Corporate

Nissan Motor Acceptance Co LLC 6.13%

0.93 612,058
Corporate

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%

0.89 583,415
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4

0.85 558,783
Corporate

Venture Global Plaquemines Lng LLC 6.75%

0.84 550,450
Corporate

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