MZLSX
Muzinich Low Duration-Supra Inst
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1083.643M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.762 |
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Key Data
| Symbol | MZLSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 1,083.64 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 1,083.64M |
| Shares Outstanding | 114.55M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.83% |
| One Months | 9.38% |
| Three Months | 6.81% |
| Six Months | 6.42% |
| Nine Months | 8.76% |
| One Year | 7.97% |
| Three Years | 2.44% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | 5.67% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.71% |
| Three Months | 1.63% |
| Six Months | 3.11% |
| Nine Months | 6.42% |
| One Year | 7.97% |
| Three Years | 7.45% |
| Five Years | 15.27% |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 29.08% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 7.63% |
| 2022 | -3.41% |
| 2021 | 2.50% |
| 2020 | 2.64% |
| 2019 | 7.87% |
| 2018 | 0.79% |
| 2017 | 4.26% |
| 2016 | 1.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.33% |
|---|---|
| Beta | 0.1 |
| Correlation | 77.92% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 60.72% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -14.92 |
| Sortino | -340.83 |
| Treynor | 26.7 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -222.68 |