Morningstar

Muzinich Low Duration Fund Supra Institutional Shares MZLSX

Morningstar Medalist Rating
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Medalist Rating as of See Muzinich Investment Hub
  • NAV / 1-Day Return $9.38  /  −0.11 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.28%
  • Average Effective Duration 2.07 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MZLSX

Will MZLSX outperform in the 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 MZLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MZLSX 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 MZLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Muzinich Low Duration Supra Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MZLSX

More MZLSX Holdings
  • Current Portfolio Date
  • 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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