MZLSX
Muzinich Low Duration-Supra Inst
$9.38
0.01 (0.11%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1074.216M |
52 Week High | 9.38 |
52 Week Low | 8.742 |
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Key Data
Symbol | MZLSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.38 |
Price Yesterday | 9.37 |
Market Cap | 1,074.22 |
YTD Return | 1.64% |
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 | 9.38 |
---|---|
52 Week Low | 8.74 |
Market Cap | 1,074.22M |
Shares Outstanding | 114.52M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 30.88% |
---|---|
Five Days | 30.95% |
One Months | 5.93% |
Three Months | 5.47% |
Six Months | 8.95% |
Nine Months | 7.46% |
One Year | 7.18% |
Three Years | 2.21% |
Five Years | 2.88% |
Ten Years | -999 |
YTD | 4.76% |
Since Inception | 3.15% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.54% |
One Month | 0.50% |
Three Months | 1.32% |
Six Months | 4.30% |
Nine Months | 5.54% |
One Year | 7.18% |
Three Years | 6.76% |
Five Years | 15.22% |
Ten Years | -999 |
YTD | 1.64% |
Since Inception | 27.50% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 7.63% |
2022 | -3.41% |
2021 | 2.51% |
2020 | 2.64% |
2019 | 7.86% |
2018 | 0.80% |
2017 | 4.26% |
2016 | 1.18% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.12% |
---|---|
Beta | 0.09 |
Correlation | 73.45% |
Downside Deviation | 0.05% |
Coefficient of determination | 53.94% |
Standard Deviation | 0.40% |
Sharpe Ratio | -14.63 |
Sortino | -389.6 |
Treynor | 20.65 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -210.47 |