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Muzinich Global Fixed Maturity 2027 Fund (0P0001R02T)

108.78 +0.11 (+0.10%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 108.67
  • YTD Return 4.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.75
  • Inception Date Apr 20, 2023

Muzinich & Co. (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2023-04-20

Inception Date

Performance Overview: 0P0001R02T

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Trailing returns as of 10/24/2024.

YTD Return

0P0001R02T
4.83%
Category
0.00%
 

1-Year Return

0P0001R02T
9.89%
Category
0.00%
 

3-Year Return

0P0001R02T
0.00%
Category
0.00%
 

5-Year Return

0P0001R02T
0.00%
Category
0.00%
 

Recent News: 0P0001R02T

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Research Reports: 0P0001R02T

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