Muzinich Dynamic Income Fund 

$9.48
0
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.06
52W Low
9.47
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.75%
Dividend
0.64

Upcoming

Dividends

6.75%Dividend Yield
Sep 26
$0.06
Jun 26
$0.07
Mar 26
$0.22
Dec 25
$0.29
Sep 25
$0.06
10Y Growth
9.78%
5Y Growth
20.29%
3Y Growth
82.64%
1Y Growth
14.36%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund strives to achieve its investment objectives by strategically deploying its capital across a variety of credit sectors within the global fixed income markets, identified as attractive by the Advisor. Typically, at least 80% of its net assets will be allocated to corporate bonds and syndicated loans. These investments are chosen by the Advisor for their appealing risk/reward characteristics and are issued by both U.S. and international corporations. The fund retains the option to allocate up to 70% of its net assets to non-U.S. securities, with a maximum of 40% of its net assets potentially invested in issuers from emerging market countries.
Show more...
CEO
Country
United States
ISIN
US74316J5323

Listings

0 Comments

Share your thoughts

FAQ

What is Muzinich Dynamic Income Fund stock price today?
The current price of MZCSX is $9.48 USD — it has decreased by -0.11% in the past 24 hours. Watch Muzinich Dynamic Income Fund stock price performance more closely on the chart.
What is Muzinich Dynamic Income Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Muzinich Dynamic Income Fund stocks are traded under the ticker MZCSX.
Is Muzinich Dynamic Income Fund stock price growing?
MZCSX stock has fallen by -0.63% compared to the previous week, the month change is a -0.84% fall, over the last year Muzinich Dynamic Income Fund has showed a -5.58% decrease.
Does Muzinich Dynamic Income Fund pay dividends?
Yes, MZCSX dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.75%.
In which sector is Muzinich Dynamic Income Fund located?
Muzinich Dynamic Income Fund operates in the Other sector.
When did Muzinich Dynamic Income Fund complete a stock split?
Muzinich Dynamic Income Fund has not had any recent stock splits.