Other OTC - Delayed Quote • USD
Muzinich LongShortCreditYld HUSD Acc NR (0P000134FY)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P000134FY
DELL
- Previous Close
126.09 - YTD Return 1.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 702.92%
- Last Dividend --
- Inception Date Nov 14, 2013
Muzinich & Co. (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2013-11-14
Inception Date
Performance Overview: 0P000134FY
Trailing returns as of 4/25/2024.
Holdings: 0P000134FY
Sector Weightings
Sector0P000134FY
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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