MZCSX
Muzinich Credit Opportunity-Supra Inst
$9.77
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 243.134M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.941 |
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Key Data
| Symbol | MZCSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.77 |
| Price Yesterday | 9.78 |
| Market Cap | 243.13 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 243.13M |
| Shares Outstanding | 24.89M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | -22.74% |
|---|---|
| Five Days | 59.50% |
| One Months | 13.86% |
| Three Months | 5.56% |
| Six Months | 4.76% |
| Nine Months | 11.41% |
| One Year | 7.49% |
| Three Years | -0.01% |
| Five Years | 2.13% |
| Ten Years | 3.00% |
| YTD | 2.90% |
| Since Inception | 3.62% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.03% |
| Three Months | 1.34% |
| Six Months | 2.31% |
| Nine Months | 8.34% |
| One Year | 7.48% |
| Three Years | -0.04% |
| Five Years | 11.07% |
| Ten Years | 34.24% |
| YTD | 1.49% |
| Since Inception | 50.33% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 7.48% |
| 2022 | -8.42% |
| 2021 | 1.11% |
| 2020 | 6.31% |
| 2019 | 10.76% |
| 2018 | 0.22% |
| 2017 | 4.70% |
| 2016 | 6.34% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.29 |
| Correlation | 81.24% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 66.00% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.27 |
| Sortino | -23.11 |
| Treynor | 7.19 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -18.35 |