MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.51%
Dividend Yield (Current)
7.28%
Holdings
540
Inception Date
Jun 30, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.24%
1 Year+2.55%
3 Year+4.71%
5 Year+2.86%
10 Year+3.29%

Asset Allocation

Stocks: 7.02%
Bonds: 89.87%
Other: 3.10%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X1.87%
CHTR 5.375 06/01/29 Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/20290.74%
-EUR/USD Fwd 202607220.74%
-Ck Hutchison International 24 Ltd 5.38% 04/26/20290.71%
-Gaci First Investment Co Mtn Regs 4.88 05/14/20290.67%
Top 10 Concentration: 7.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MZLSX Mutual Fund Overview

MZLSX Mutual Fund (Muzinich Low Duration Fund Supra Institutional Shares) is managed by Muzinich & Co. with $1.13B in net assets. MZLSX expense ratio is 0.51%, holding 540 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2016-06-30.

MZLSX performance shows a YTD return of 1.24%. The 1-year return is 2.55% and the 5-year return is 2.86%. MZLSX dividend yield stands at 7.28%, paid monthly.

MZLSX top holdings include First Am Treas Obli-X (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 (0.7%), EUR/USD Fwd 20260722 (0.7%), Ck Hutchison International 24 Ltd 5.38% 04/26/2029 (0.7%), Gaci First Investment Co Mtn Regs 4.88 05/14/2029 (0.7%). Go to all MZLSX holdings, MZLSX sectors, or MZLSX dividends.

MZLSX can be compared against other funds. Use MZLSX overlap to find shared positions, or MZLSX vs another fund for a side-by-side view. MZLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.