Other OTC - Delayed Quote USD

Muzinich Enhancedyield S-T HUSD Acc R (0P0000TGD3)

141.09 +0.14 (+0.10%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 2.30%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (Apr 22, 2024) 7.61%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 7.61%
Worst 3Y Total Return 0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TGD3
Category
YTD
1.16%
0.00%
1-Month
0.62%
0.00%
3-Month
1.16%
0.00%
1-Year
7.10%
0.00%
3-Year
1.41%
0.00%
5-Year
2.44%
0.00%
10-Year
2.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TGD3
Category
2024
--
--
2023
6.65%
--
2022
-4.40%
--
2021
1.68%
--
2020
3.34%
--
2019
7.27%
--
2018
0.45%
--
2017
4.10%
--

2016
4.92%
--
2015
0.44%
--
2014
1.04%
--
2013
3.23%
--
2012
7.61%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.16% -- -- --
2023 0.73% 1.06% 1.50% 3.21%
2022 -3.01% -3.29% -0.44% 2.37%
2021 0.55% 0.83% 0.41% -0.12%
2020 -7.85% 7.08% 1.93% 2.75%
2019 3.04% 1.74% 1.10% 1.22%
2018 0.08% -0.02% 1.23% -0.82%
2017 1.09% 1.23% 1.28% 0.45%
2016 1.27% 1.35% 1.59% 0.62%
2015 0.89% 0.11% -0.92% 0.36%

2014 0.86% 0.93% -0.28% -0.47%
2013 0.60% 0.18% 1.31% 1.11%
2012 3.68% 0.17% 2.09% 1.50%
2011 -2.70% 1.38% -- --

Rank in Category (By Total Return)

YTD 51
1-Month 87
3-Month 51
1-Year 51
3-Year 29
5-Year 40

Load Adjusted Returns

1-Year 4.97%
3-Year 0.73%
5-Year 2.03%
10-Year 2.32%

Performance & Risk

YTD Return 1.00%
5y Average Return 2.30%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 1.16%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2022

Fund Summary

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