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Muzinich Glb HY Lw Carb Crdt HUSDAccH (0P0001JFYB)

113.48 +0.27 (+0.24%)
At close: May 2 at 4:00 PM EDT
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DELL
  • Previous Close 113.21
  • YTD Return 1.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.87%
  • Last Dividend --
  • Inception Date Oct 27, 2023

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-27

Inception Date

Performance Overview: 0P0001JFYB

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Trailing returns as of 5/2/2024.

YTD Return

0P0001JFYB
1.00%
Category
0.00%
 

1-Year Return

0P0001JFYB
8.31%
Category
0.00%
 

3-Year Return

0P0001JFYB
0.01%
Category
0.00%
 

5-Year Return

0P0001JFYB
0.00%
Category
0.00%
 

Holdings: 0P0001JFYB

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Sector Weightings

Sector0P0001JFYB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JFYB

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Research Reports: 0P0001JFYB

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