LSE - Delayed Quote USD

Muzinich ShortDurationHY HUSD Inc A (0P0000VO6L)

76.57 +0.01 (+0.01%)
At close: April 24 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VO6L
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 0.00%
Bonds 97.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.99%
BB 39.89%
B 52.08%
Below B 3.03%
Other 0.00%

Equity Holdings

Average 0P0000VO6L 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 0P0000VO6L Category Average
Maturity 9.96 --
Duration 6.53 --
Credit Quality -- --

Performance & Risk

YTD Return 1.28%
5y Average Return 2.63%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 1.44%
Yield 5.36%
Morningstar Rating
Inception Date Dec 16, 2021

Fund Summary

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