Skip to Content
Morningstar

Muzinich Flexible U.S. HY Inc Supra Ins MZHSX

Morningstar Medalist Rating
Medalist Rating as of | See Muzinich Investment Hub
  • NAV / 1-Day Return 7.87  /  −0.25 %
  • Total Assets 47.6 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 6.65%
  • Effective Duration 2.27 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MZHSX

Will MZHSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MZHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MZHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MZHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Muzinich Flexible U.S. HY Inc Supra Ins's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MZHSX

More MZHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.02 1.9 Mil
Cash and Equivalents

Carnival Holdings Bermuda Ltd. 10.38%

1.13 545,856
Corporate

Harvest Midstream I LP 7.5%

1.05 507,134
Corporate

Civitas Resources Inc 8.63%

0.83 402,935
Corporate

Perenti Finance Pty Ltd. 6.5%

0.82 398,300
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.76 369,214
Corporate

Hilcorp Energy I L.P/Hilcorp Finance Co 6%

0.76 366,107
Corporate

First Brands Group (Trico) (3/21)

0.72 349,551
Corporate

PENN Entertainment Inc 5.63%

0.70 337,994
Corporate

MIWD Holdco II T/L B2 (03/24)

0.67 326,930
Corporate