Muzinich Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.121.506.884.69-0.20
    Category Average3.41-2.037.456.16-0.94
    Assets for Each Yr*0.100.160.601.111.19
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.20 3.83 4.53

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,191 mil $1,000,000 0.08 99.92
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Muzinich Credit Opps Supra I 18 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Muzinich Credit Opps Supra I 18 --

    Lowest Expenses | More
    07-13-18

    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
    07-13-18

    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
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich Credit Opps Michael L. McEachern 2.80
    Muzinich US High Yie Clinton J. Comeaux 2.30
    Muzinich Low Duratio Anthony DeMeo 1.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich Low Duratio Anthony DeMeo 1.60
    Muzinich US High Yie Clinton J. Comeaux 2.30
    Muzinich Credit Opps Michael L. McEachern 2.80