Muzinich Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return--3.121.506.884.07
    Category Average2.143.41-2.037.455.48
    Assets for Each Yr*0.010.100.160.600.98
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.07 4.24 --

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $981 mil $1,000,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 100.00 0.65 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  

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

    Fund Name 5-Yr Rank Analyst Report  

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

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-18-17

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

    Highest Expenses | More
    10-18-17

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

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich Credit Opps Michael L. McEachern 3.30
    Muzinich US High Yie Clinton J. Comeaux 1.60
    Muzinich Low Duratio Tatjana Greil Castro 0.80

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich Low Duratio Tatjana Greil Castro 0.80
    Muzinich US High Yie Clinton J. Comeaux 1.60
    Muzinich Credit Opps Michael L. McEachern 3.30