Muzinich Dynamic Income Fund Institutional Shares MZCIX

Medalist Rating as of | See Muzinich Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.10 %
  • Total Assets 149.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 4.22 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:58 AM GMT+0

Morningstar’s Analysis MZCIX

Will MZCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite recent changes in the supporting cast, we maintain strong conviction in the fund's team and process.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

The strategy’s large and seasoned team, headed by a very experienced leader, has consistently and successfully executed a disciplined credit-focused approach. Lead manager Michael McEachern boasts more than four decades of experience in credit markets. He spent 14 years at Seix Advisors, latterly as head of their high-yield division. He then joined Muzinich in January 2012 as head of public markets and launched this strategy the following year while setting up the monthly asset-allocation group. This forum assesses the macro environment and the state of credit markets, looking at fundamentals, valuations, and technicals across regions. Its output helps McEachern shape the strategy’s top-down positioning.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MZCIX

Sponsor Center