MZCRX Performance — Muzinich Dynamic Income Fund, Class A
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund lost a net $8.1M, and assets reached $148.98M.
MZCRX Growth of $100
What $100 invested in Muzinich Dynamic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | MZCRX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jun 2026) | $105 | $106 |
MZCRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
3- and 5-year figures withheld: too few months to verify.
MZCRX Annual Returns
Calendar-year total returns of Muzinich Dynamic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +2.14% |
| 2019 (Jul–Nov) | +2.84% |
MZCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.2% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.4% | +0.4% | +0.1% | — |
MZCRX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2026.
- Best month: +2.34% (Aug 2019)
- Worst month: −0.41% (Sep 2019)
MZCRX Fund Flows
Monthly money in and out of Muzinich Dynamic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $33.3M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $843K | $4.1M | −$3.2M |
| May 2026 | $951K | $2.2M | −$1.3M |
| Apr 2026 | $5.1M | $11.0M | −$5.9M |
| Mar 2026 | $1.5M | $8.8M | −$7.3M |
| Feb 2026 | $3.7M | $1.5M | $2.2M |
| Jan 2026 | $7.9M | $2.5M | $5.4M |
| Dec 2025 | $3.0M | $1.9M | $1.1M |
| Nov 2025 | $1.3M | $2.5M | −$1.2M |
| Oct 2025 | $3.3M | $2.9M | $336K |
| Sep 2025 | $2.5M | $1.2M | $1.3M |
| Aug 2025 | $785K | $1.6M | −$785K |
| Jul 2025 | $2.4M | $1.1M | $1.3M |
MZCRX Assets Under Management
Net assets of Muzinich Dynamic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.98M |
| 2026-03-31 | $157.09M |
| 2025-12-31 | $161.83M |
| 2025-09-30 | $164.88M |
| 2025-06-30 | $160.42M |
| 2025-03-31 | $157.42M |
| 2024-12-31 | $157.18M |
| 2024-09-30 | $236.24M |
| 2024-06-30 | $243.58M |
| 2024-03-31 | $264.73M |
| 2023-12-31 | $261.10M |
| 2023-09-30 | $262.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.