MZHRX Performance — Muzinich Flexible U.S. High Yield Income Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $68.73M.
MZHRX Growth of $100
What $100 invested in Muzinich Flexible U.S. High Yield Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MZHRX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $103 | $103 |
MZHRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.63% |
3- and 5-year figures withheld: too few months to verify.
MZHRX Annual Returns
Calendar-year total returns of Muzinich Flexible U.S. High Yield Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +2.63% |
MZHRX 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 | — | — | — | +1.7% | +0.6% | +0.3% | — | — | — | — | — | — |
MZHRX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.68% (Apr 2026)
- Worst month: +0.30% (Jun 2026)
MZHRX Fund Flows
Monthly money in and out of Muzinich Flexible U.S. High Yield Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.9M | −$1.6M |
| May 2026 | $140K | $506K | −$366K |
| Apr 2026 | $152K | $6K | $146K |
| Mar 2026 | $1.5M | $324 | $1.5M |
| Feb 2026 | $123K | $1.0M | −$891K |
| Jan 2026 | $149K | $29 | $149K |
| Dec 2025 | $112K | $1.6M | −$1.5M |
| Nov 2025 | $153K | $0 | $153K |
| Oct 2025 | $1.0M | $1.5M | −$476K |
| Sep 2025 | $10.1M | $5K | $10.1M |
| Aug 2025 | $139K | $296K | −$158K |
| Jul 2025 | $108K | $286K | −$177K |
MZHRX Assets Under Management
Net assets of Muzinich Flexible U.S. High Yield Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.73M |
| 2026-03-31 | $69.92M |
| 2025-12-31 | $70.65M |
| 2025-09-30 | $72.35M |
| 2025-06-30 | $62.28M |
| 2025-03-31 | $59.68M |
| 2024-12-31 | $58.88M |
| 2024-09-30 | $59.32M |
| 2024-06-30 | $47.55M |
| 2024-03-31 | $47.68M |
| 2023-12-31 | $47.42M |
| 2023-09-30 | $37.44M |
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.