MZCIX : Muzinich Credit Opportunities Fund Institutional Shares

MZCIX is a Bond Market Total US Bond Market with MODERATE fees.

MZCIX

Muzinich Credit Opportunities Fund Institutional Shares

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

51% FI Score
  • mzcix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Muzinich Credit Opportunities Fund Institutional Shares

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks primarily to provide a high level of income and capital appreciation. The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in emerging market countries.

Largest Holdings

Amount Holding
1.07% Southern Star Central Corp. 5.13%
1.01% KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5%
0.90% Level 3 Financing, Inc. 3.4%
0.87% Muzinich High Income Floating Rate Instl
0.87% AT&T Inc 4.3%
0.86% DAE Funding LLC 5%
0.84% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%
0.79% Bausch Health Companies Inc 6.5%
0.73% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.72% HCA Inc. 3.5%
0.71% T-Mobile USA, Inc. 3.88%
0.69% Equinix, Inc. 3.2%
0.63% Intel Corporation 3.75%
0.62% JD.com Inc 3.38%
0.61% Deere & Company 3.1%
0.61% Level 3 Financing, Inc. 3.88%
0.60% Constellation Brands, Inc. 4.75%
0.59% Bausch Health Companies Inc 6.13%
0.59% Rockies Express Pipeline LLC 3.6%
0.57% Ford Motor Credit Company LLC 4.06%
0.57% Israel Electric Corporation Ltd. 4.25%
0.56% HCA Inc. 5.25%
0.54% Rockies Express Pipeline LLC 4.8%
0.54% Grupo Bimbo S.A.B de C.V. 3.88%
0.54% Barclays Bank plc 6.63%

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