MZHSX | MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES

Basic Info 7.93 0.01(0.13%)
May 22

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES started on 04/01/2016

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES is classified as asset class EQUITY

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES expense ratio is 0.58%

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES rating is

(43%)

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) Dividend Info

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) dividend growth in the last 12 months is 6.15%

The trailing 12-month yield of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES is 6.36%. its dividend history:

Date	Dividend
04/30/2024	0.0528
02/29/2024	0.0456
01/31/2024	0.0478
12/29/2023	0.0426
11/30/2023	0.0441
10/31/2023	0.043
09/29/2023	0.0399
08/31/2023	0.0477
07/31/2023	0.0411
06/30/2023	0.0432
05/31/2023	0.0457
04/28/2023	0.0367
03/31/2023	0.0496
02/28/2023	0.0375
01/31/2023	0.0395
12/30/2022	0.0385
11/30/2022	0.0408
10/31/2022	0.0379
09/30/2022	0.0372
08/31/2022	0.0414
07/29/2022	0.0326
06/30/2022	0.0399
05/31/2022	0.0333
04/29/2022	0.0342
03/31/2022	0.0406
02/28/2022	0.0332
01/31/2022	0.0336
12/31/2021	0.7174
11/30/2021	0.042
10/29/2021	0.0394
09/30/2021	0.0367
08/31/2021	0.0393
07/30/2021	0.0433
06/30/2021	0.0438
05/28/2021	0.0434
04/30/2021	0.0438
03/31/2021	0.074
02/26/2021	0.047
01/29/2021	0.04
12/31/2020	0.045
11/30/2020	0.04
10/30/2020	0.044
09/30/2020	0.046
08/31/2020	0.041
07/31/2020	0.047
06/30/2020	0.042
05/29/2020	0.041
04/30/2020	0.035
03/31/2020	0.044
02/28/2020	0.036
01/31/2020	0.041
12/31/2019	0.044
11/29/2019	0.039
10/31/2019	0.046
09/30/2019	0.04
08/30/2019	0.041
07/31/2019	0.048
06/28/2019	0.038
05/31/2019	0.045
04/30/2019	0.042
03/29/2019	0.045
02/28/2019	0.041
01/31/2019	0.04
12/31/2018	0.0501
11/30/2018	0.036
10/31/2018	0.0466
09/28/2018	0.0376
08/31/2018	0.0425
07/31/2018	0.046
06/29/2018	0.039
05/31/2018	0.045
04/30/2018	0.04
03/29/2018	0.043
02/28/2018	0.031
01/31/2018	0.041
12/29/2017	0.719
11/30/2017	0.042
10/31/2017	0.036
09/29/2017	0.095
08/31/2017	0.05
07/31/2017	0.044
06/30/2017	0.049
05/31/2017	0.053
04/28/2017	0.038
03/31/2017	0.047
02/28/2017	0.038
01/31/2017	0.038
12/30/2016	0.041
11/30/2016	0.042
10/31/2016	0.016
09/30/2016	0.039
08/31/2016	0.045
07/29/2016	0.04
06/30/2016	0.044
05/31/2016	0.031
04/29/2016	0.018

Dividend Growth History for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5106	6.62%	15.21%	-
2022	$0.4432	4.83%	-63.37%	15.21%
2021	$1.2101	12.15%	141.06%	-35.04%
2020	$0.502	5.10%	-1.38%	0.57%
2019	$0.509	5.59%	2.25%	0.08%
2018	$0.4978	5.05%	-60.14%	0.51%
2017	$1.249	11.92%	295.25%	-13.85%
2016	$0.316	3.16%	-	7.10%

Dividend Growth Chart for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX)

MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) Historical Returns And Risk Info

From 07/09/2018 to 05/22/2024, the compound annualized total return (dividend reinvested) of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 3.624%. Its cumulative total return (dividend reinvested) is 23.218%.

From 07/09/2018 to 05/22/2024, the Maximum Drawdown of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 19.4%.

From 07/09/2018 to 05/22/2024, the Sharpe Ratio of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 0.57.

From 07/09/2018 to 05/22/2024, the Annualized Standard Deviation of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 5.2%.

From 07/09/2018 to 05/22/2024, the Beta of MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 0.16.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016
Annualized Return(%)	0.3	2.0	8.7	0.5	3.1	3.6	10.0	-11.6	4.4	6.8	13.7	-2.6	6.3	7.7
Sharpe Ratio	NA	0.64	1.41	-0.36	0.25	0.57	1.31	-1.83	1.9	0.64	4.45	-1.31	2.5	2.64
Draw Down(%)	NA	1.5	2.8	15.1	19.4	19.4	3.5	15.1	1.9	19.4	1.3	5.0	2.1	2.5
Standard Deviation(%)	NA	2.6	3.5	5.1	6.2	5.2	4.4	7.1	2.3	10.3	2.8	3.0	2.3	3.9
Treynor Ratio	NA	0.14	0.31	-0.11	0.09	0.18	0.32	-0.76	0.53	0.35	0.83	-0.53	0.4	0.47
Alpha	NA	0.0	0.0	-0.01	0.0	0.0	0.01	-0.04	0.01	0.01	0.03	-0.01	0.01	0.03
Beta	NA	0.12	0.16	0.17	0.17	0.16	0.18	0.17	0.08	0.19	0.15	0.07	0.14	0.22
RSquare	NA	0.28	0.3	0.34	0.37	0.35	0.3	0.36	0.24	0.4	0.46	0.17	0.19	0.4
Yield(%)	N/A	1.9	6.4	7.1	6.5	N/A	6.6	4.8	12.1	5.1	5.6	5.0	11.9	3.2
Dividend Growth(%)	N/A	-71.4	6.2	N/A	N/A	N/A	15.2	-63.4	141.1	-1.4	2.2	-60.1	295.3	N/A

Return Calculator for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX)

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MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) Historical Return Chart

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MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/22/2024, the worst annualized return of 3-year rolling returns for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is -0.87%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 5-year rolling returns for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is 1.07%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 10-year rolling returns for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is NA.

From 07/09/2018 to 05/22/2024, the worst annualized return of 20-year rolling returns for MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES (MZHSX) is NA.

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