Muzinich Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.506.884.690.536.57
    Category Average-2.037.456.16-1.627.39
    Assets for Each Yr*0.160.601.111.011.11
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.57 4.07 4.11

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,110 mil $1,000,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 100.00 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Muzinich Credit Opps Supra I 13 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Muzinich Credit Opps Supra I 13 --

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich Credit Opps Michael L. McEachern 3.90
    Muzinich US High Yie Clinton J. Comeaux 3.40
    Muzinich Low Duratio Anthony DeMeo 2.70
    Muzinich High Income Stuart Fuller 0.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Muzinich High Income Stuart Fuller 0.90
    Muzinich Low Duratio Anthony DeMeo 2.70
    Muzinich US High Yie Clinton J. Comeaux 3.40
    Muzinich Credit Opps Michael L. McEachern 3.90