0P0000VO6L - Muzinich ShortDurationHighYield Fund Hedged USD Income A Units

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Muzinich ShortDurationHighYield Fund Hedged USD Income A Units

32 Molesworth Street

Management Information
David A. Bowen,Lead Manager since October 4, 2010
Prior to joining Muzinich, David worked at OFFIT Bank for nine years, the last three years as a high yield analyst covering the energy, forest products, textile, and chemical industries. David received his B.A. in Economics from Yale University and his M.B.A. in Finance from the Wharton School of the University of Pennsylvania. David holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyMuzinich & Co. (Ireland) Limited
Net AssetsN/A
YTD Return3.43%
Morningstar Rating★★★
Inception DateJan 24, 2012

Fund Operations

Last Dividend4.06
Last Cap GainN/A
Holdings Turnover6.71%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VO6LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A