Muzinich Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.1 1.5 6.9 4.7 0.8
Category Average 3.4 -2.0 7.5 6.2 0.0
Assets for Each Yr* 0.1 0.2 0.6 1.1 1.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.75 4.25 4.09

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,226 $1,000,000 1.0 99.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 100.00 0.66 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash ---
Stocks ---
Bonds ---
Other ---
Annual Turnover % 85
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive ---
Communication Services 0.0
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical ---
Basic Materials 0.0
Consumer Cyclical 0.0
Financial Services 0.0
Real Estate 0.0
Defensive ---
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Muzinich Credit Opps Supra Instl 26 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Muzinich Credit Opps Supra Instl 26 ---

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Muzinich Low Duration Supra Instl 0.50 ---
Muzinich US High Yield Corp Bond Sl 0.58 ---
Muzinich Credit Opps Supra Instl 0.60 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Muzinich Credit Opps Supra Instl 0.60 ---
Muzinich US High Yield Corp Bond Sl 0.58 ---
Muzinich Low Duration Supra Instl 0.50 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Muzinich Credit Opps Supra Instl Michael L. McEachern 3
Muzinich US High Yield Corp Bond Sl Clinton J. Comeaux 3
Muzinich Low Duration Supra Instl Anthony DeMeo 2
Muzinich High Income Floating Rate Instl Stuart Fuller 0

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Muzinich High Income Floating Rate Instl Stuart Fuller 0
Muzinich Low Duration Supra Instl Anthony DeMeo 2
Muzinich US High Yield Corp Bond Sl Clinton J. Comeaux 3
Muzinich Credit Opps Supra Instl Michael L. McEachern 3
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