Morningstar

Muzinich Low Duration Fund Institutional Shares MZLNX

Rating as of Sep 30, 2026 See Muzinich Investment Hub

NAV / 1-Day Return $9.35 / −0.11 %
Fund Size $1.1B
Adjusted Expense Ratio 0.610%
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Short-Term Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $500,000
Investment Status Open
TTM Yield —
Average Effective Duration 2.07 yrs

NAV and 1-Day Return as of Oct 23, 2026, 10:48:26 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MZLNX

More MZLNX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261210 Purchased	23.75	267M	Derivative
EUR/USD FWD 20261015 Purchased	16.94	190M	Derivative
GBP/USD FWD 20261015 Purchased	7.70	87M	Derivative
GBP/USD FWD 20261015 Purchased	3.07	34M	Derivative
Cash Offset	0.96	11M	—
DP World Crescent LTD 4.85%	0.96	11M	Corporate
BPCE SA 2.5%	0.90	10M	Corporate
USD/EUR FWD 20261015 Purchased	0.81	9M	Derivative
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.75	8M	Corporate
GBP/USD FWD 20261015 Purchased	0.74	8M	Derivative

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