Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units (0P000134FY)

118.27 +0.29 (+0.25%) At close: 04:00PM EDT

• Previous Close: 117.98
• YTD Return: 0.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.27
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 702.92%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 23, 2018