OTC Markets OTCPK - Delayed Quote USD

Muzinich EmergingMktsShrtDur USD IncRMly (0P0001FTT8)

92.70
-0.01
(-0.01%)
At close: January 9 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.53%
Stocks 0.00%
Bonds 94.97%
Others 0.00%
Preferred 0.00%
Convertible 0.50%

Bond Ratings

US Government 0.88%
AAA 0.00%
AA 2.39%
A 8.02%
BBB 47.94%
BB 29.20%
B 10.80%
Below B 0.39%
Other 1.27%

Equity Holdings

Average 0P0001FTT8 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001FTT8 Category Average
Maturity 9.88 --
Duration 5.32 --
Credit Quality -- --

Performance & Risk

YTD Return 0.07%
5y Average Return 1.63%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 6.72%
Yield 3.82%
Morningstar Rating
Inception Date Dec 08, 2020

Fund Summary

null

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