Muzinich Dynamic Income Inst MZCIX

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9.39 USD +0.02 (+0.21%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

9.30 52-week range 10.05
YTD
-3.79%
1 year
-6.01%
Market cap
136.81M
YTD return
-3.79%
1-year return
-6.01%
Previous close
9.37
52-week range
9.30 – 10.05

2Y -0.53 (-5.35%)

9.259.509.7510Jan 25Jun 25Nov 25Mar 26Aug 269.37

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.95
200-day average
9.87

About Muzinich Dynamic Income Inst

The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in emerging market countries.

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