MZCSX
Muzinich Credit Opportunity-Supra Inst
$9.62
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 260.809M |
52 Week High | 9.77 |
52 Week Low | 9.033 |
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Key Data
Symbol | MZCSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.62 |
Price Yesterday | 9.63 |
Market Cap | 260.81 |
YTD Return | -1.09% |
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 | 9.77 |
---|---|
52 Week Low | 9.03 |
Market Cap | 260.81M |
Shares Outstanding | 27.11M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -23.06% |
---|---|
Five Days | -18.89% |
One Months | -8.74% |
Three Months | -0.29% |
Six Months | 12.82% |
Nine Months | 4.47% |
One Year | 3.98% |
Three Years | -0.54% |
Five Years | 2.22% |
Ten Years | 2.91% |
YTD | -3.62% |
Since Inception | 3.45% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.41% |
One Month | -0.79% |
Three Months | -0.07% |
Six Months | 6.16% |
Nine Months | 3.35% |
One Year | 3.98% |
Three Years | -1.60% |
Five Years | 11.58% |
Ten Years | 33.13% |
YTD | -1.09% |
Since Inception | 46.51% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 7.47% |
2022 | -8.41% |
2021 | 1.12% |
2020 | 6.30% |
2019 | 10.77% |
2018 | 0.22% |
2017 | 4.70% |
2016 | 6.33% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.25 |
Correlation | 68.91% |
Downside Deviation | 0.85% |
Coefficient of determination | 47.49% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.42 |
Sortino | -21.73 |
Treynor | -5.7 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -15.17 |