MZLRX Performance — Muzinich Low Duration Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund lost a net $39.9M, and assets reached $1.16B.
MZLRX Growth of $100
What $100 invested in Muzinich Low Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | MZLRX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $102 | $103 |
MZLRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
3- and 5-year figures withheld: too few months to verify.
MZLRX Annual Returns
Calendar-year total returns of Muzinich Low Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +2.22% |
MZLRX 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 | — | — | — | +1.1% | +0.7% | +0.4% | — | — | — | — | — | — |
MZLRX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.06% (Apr 2026)
- Worst month: +0.41% (Jun 2026)
MZLRX Fund Flows
Monthly money in and out of Muzinich Low Duration Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.9M
- 12-month gross sales (incl. reinvestments): $642.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.4M | $25.5M | $10.9M |
| May 2026 | $37.0M | $20.8M | $16.3M |
| Apr 2026 | $35.4M | $27.5M | $7.9M |
| Mar 2026 | $125.7M | $132.2M | −$6.5M |
| Feb 2026 | $51.4M | $16.5M | $34.9M |
| Jan 2026 | $51.5M | $21.7M | $29.7M |
| Dec 2025 | $45.4M | $15.7M | $29.6M |
| Nov 2025 | $40.4M | $13.8M | $26.7M |
| Oct 2025 | $56.4M | $259.1M | −$202.7M |
| Sep 2025 | $66.3M | $114.2M | −$47.9M |
| Aug 2025 | $53.1M | $17.5M | $35.6M |
| Jul 2025 | $43.0M | $17.4M | $25.6M |
MZLRX Assets Under Management
Net assets of Muzinich Low Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $1.18B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.08B |
| 2024-03-31 | $985.65M |
| 2023-12-31 | $982.34M |
| 2023-09-30 | $1.01B |
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.