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 8.06  /  0.00
  • Total Assets 59.5 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 1.0 Mil
  • Status Open
  • TTM Yield 6.87%
  • Effective Duration 2.67 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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.

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Portfolio Holdings MZHSX

More MZHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

1.55 795,200
Cash and Equivalents

Vistra Operations Co LLC 6.88%

1.01 519,716
Corporate

Lightning Power LLC 7.25%

1.01 517,017
Corporate

Harvest Midstream I LP 7.5%

1.00 513,167
Corporate

Olin Corporation 5.63%

0.97 498,898
Corporate

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%

0.93 477,006
Corporate

Gci Llc 4.75%

0.92 474,779
Corporate

Home Point Capital Incorporated 5%

0.91 469,844
Corporate

Canpack SA And Canpack US LLC 3.88%

0.89 457,769
Corporate

Civitas Resources Inc 8.63%

0.79 407,907
Corporate

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