Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
MUZINICH ENHANCEDYIELD SHORT-TERM "R" (USDHDG) ACC | 00B51H7M5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCEDYIELD SHORT TERM "A" (GBPHDG) INC | 003375932 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) ACC | 00B4P2K19 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HIGH YIELD "R" (CHFHDG) ACC | 00B3YW240 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HY "R" (NOKHDG) ACC | 00B4M93X6 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HY "R" (SEKHDG) ACC | 00B3QGFF2 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
MUZINICH ENHANCED YIELD SHORT TERM "A" (GBPHDG) ACC | 003375921 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) INC | 00B58Z067 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) INC | 00B4MT488 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (EURHDG) ACC | 00BDT6FZ9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH HIGH YIELD BOND 2028 "R" (EURHDG) ACC A | I446195181 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH AMERICAYIELD "R" (CHFHDG) ACC | 00B64PV32 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH HIGH YIELD BOND 2028 "R" (EURHDG) INC | I446195193 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGINGMARKETS SHORT DURATION "H" (GBPHDG) ACC | 00BPZ58R7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH AMERICAYIELD "R" (EURHDG) INC | 00B8N84N7 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EUROPEYIELD "A" (EURHGD) ACC | 000531544 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "S" (USDHDG) ACC | 00BCCW0R4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "S" (EURHDG) ACC | 00BCCW0T6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) ACC | 003351017 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "A" (EURHDG) ACC A | 003155929 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) ACC | 00BJCXFN7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (CHFHDG) ACC | 00BJCXFQ0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (USDHDG) INC | 00BJCXFJ3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EURHDG) ACC | 00BJCXFM6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) INC | 00B59SVZ1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EMERGINGMARKETS SHORT DURATION "P1" (USDHDG) ACC | 00BF2T2Z8 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
MUZINICH EUROPEYIELD "H" (USDHDG) ACC | 00B88VHZ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "H"(GBPHDG) INC | 00B96JNQ0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) INC | 00B40R8D7 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EURHDG) ACC | 00BJCX8K5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (GBPHDG) INC | 00BJCXFK4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) ACC | 00BJCXFP9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "H" (EURHDG) ACC A | 00B971PT2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT FUND "S" (CHFHDG) INC | 00BF5S8H6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (CHFHDG) ACC | 00BJCXFG0 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) INC | 00BD2Z9G2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "S" (GBPHDG) INC | 00BF5S8D2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC A | 00BYVQ8C2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH EUROPEYIELD "A" (GBPHDG) INC | 00BJVWTD3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EUROPEYIELD "S" (EURHDG) ACC | 00B8FT9W2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (EURHDG) INC | 00B8GD956 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SHORT DURATION HIGH YIELD FUND "S" (EURHDG) ACC | 00B88XH72 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "A" (USDHDG) ACC | 00BHLSHZ5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) INC | 00B96MWZ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (GBPHDG) INC | 00BDC3NH5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "S" (CHFHDG) ACC | 00BF5S8C1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (CHFHDG) INC | 00BFN4393 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) INC | 00BFNXW04 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH ENHANCEDYIELD SHORT TERM "R" (EURHDG) INC | 00B4MQD15 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) ACC | 00BHLSJ71 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (NOKHDG) ACC | 00BZ16DY6 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | F | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (SEKHDG) ACC | 00BZ16DZ7 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | F | Yes |
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (EURHDG) ACC | 00BF4K839 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) ACC | 00B96P067 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH AMERICA YIELD "S" (CHFHDG) ACC | 00B903TP9 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) INC | 00BF5LK13 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPE YIELD "S" (USDHDG) ACC | 00B8WSMY5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "S" (GBPHDG) ACC A | 00BCCW0P2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH LONGSHORTCREDITYIELD "NR" (CHFHDG) ACC | 00BF8H6R6 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) INC | 00B4V6QY0 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EUROPEYIELD "R" (EURHDG) ACC | 00BJ4XDR5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH AMERICAYIELD US HIGH YIELD BOND "A" (GBPHDG) INC | 00B28XD61 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "A" (GBPHDG) ACC | 00B28XD72 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH LONG SHORT CREDIT YIELD "NP" (EURHDG) ACC | 00BYT3QW1 | USD 1,000 | USD 1,000 | Bond | N/A | NP | No |
MUZINICH ENHANCED YIELD SHORT TERM "T" (EURHDG) ACC | 00BZ4CYZ9 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
MUZINICH SHORT DURATION HIGH YIELD "P" (USDHDG) ACC | 00BB0QT18 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC | 00B68XV54 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (SEKHDG) ACC | 00BF2ML49 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (NOKHDG) ACC | 00BF2ML50 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "A" (EURHDG) ACC | 00BHLSJ15 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "H" (EURHDG) ACC | 00BSZLQL6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (EURHDG) INC | 00BF451C4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (USDHDG) INC | 00BF451D5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (GBPHDG) INC | 00BF451F7 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH LONGSHORTCREDITYIELD "N" (USDHDG) ACC | 00BH3WKX4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (USDHDG) ACC | 00BZ16F17 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "F" (USDHDG) INC | 00BF5S8P4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "F" (CHFHDG) INC | 00BF5S8R6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH SUSTAINABLE CREDIT "F" (EURHDG) INC | 00BTFRDZ4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT "H" (USDHDG) ACC | 00BF04460 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "R" (CHFHDG) ACC | 00BHLSJF9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKETS SHORT DURATION "A" (EURHDG) ACC | 00BFNXVQ3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "A" (USDHDG)ACC | 00BFNXVV8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) ACC | 00BFNXVZ2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "H" (USDHDG) ACC | 00B96N0Q1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH AMERICAYIELD "R" (CHFHDG) INC | 00B68P5T2 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HIGH YIELD FUND "S" (GBPHDG) INC | 00B5VGYN2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (JPYHDG) INC | 00B7X8YK7 | USD 10,000,000,000 | USD 10,000,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) INC | 003351006 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (USDHDG) ACC | 00B07RY12 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) INC | 00B40JHW5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HIGH YIELD FUND "A" (CHFHDG) ACC | 00B4L78B4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH EUROPEYIELD "R" (SEKHDG) ACC | 00B60S083 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKETS SHORT DURATION "A" (CHFHDG) ACC | 00BFNXW37 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICA YIELD "S" (GBPHDG) INC A | 00B8FQ2Q8 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "H"(EURHDG) AC C | 00BYXHR26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) ACC | 00BF5LK02 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) INC | 00B963890 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "S" (CHFHDG) ACC A | 00BFPBYV1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) ACC | 00BTDCRG0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) ACC | 00B967XG4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPEYIELD "A" (USDHGD) ACC | 00BJVWTG6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) ACC | 00BHLSJ93 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) INC | 00BZ3FRX8 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) ACC | 00BF5S8B0 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC | 00B96G6Y0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD FUND "A" (GBPHDG) ACC | 00B3PJKM4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "A" (CHFHDG) ACC | 00B92LSQ5 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "H" (EURHDG) ACC | 00B96LYN0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (SEKHDG) ACC | 00BDGTT59 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "A" (USDHDG) INC | 003375954 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "R" (USDHDG) INC | 00B831S23 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH DEVELOPED MARKETS HIGH YIELD "R" (USDHDG) ACC | 00BZ05087 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKETS SHORT DURATION "H" (USDHDG) ACC | 00BP46WG8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH ENHANCEDYIELD SHORT-TERM "R" (SGDHDG) INC | 00BYPF375 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
MUZINICH AMERICAYIELD "P" (EURHDG) ACC | 00BYT3QM1 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH AMERICAYIELD "P" (EURHDG) INC | 00BYT3QN2 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) ACC | 00BYT3QP4 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) INC | 00BYT3QQ5 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH EMERGING MARKETS SHORT DURATION "P" (EURHDG) ACC | 00BYT3QR6 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) ACC | 00BF8H6M1 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH LONG SHORT CREDIT YIELD "NR" (USDHDG) ACC | 00BF8H6P4 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH EMERGING MARKETS SHORT DURATION FUND "S" (EURHDG) INC | 00BCCW0V8 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH AMERICAYIELD "H" (EURHDG) INC | 00B96GTH4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC | 00BFNXVS5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKETS SHORT DURATION "R" (USDHDG) ACC | 00BFNXVX0 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) INCA | 00BF5S8F4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EMERGING MARKET CORPORATE DEBT (USDHDG) ACC | 00BF072W1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH LONG SHORT CREDIT YIELD "NR" (GBPHDG) ACC | 00BF8H6N2 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH AMERICA YIELD "S" (USDHDG) ACC A | 00B8XTTL3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) ACC | 00B7SDRY2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) ACC | 00BTDCRF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPE YIELD "S" (JPYHDG) ACC | 00BYPC923 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SUSTAINABLE CREDIT "A" (NOKHDG) ACC | 00B79CN84 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
MUZINICH LONG SHORT CREDIT YIELD "N" (EURHDG) ACC | 00BH3WKV2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH ENHANCEDYIELD SHORT TERM "P" (EURHDG) ACC | 00BYT3QS7 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH EUROPEYIELD "P" (EURHDG) ACC | 00BYT3QT8 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (GBPHDG) ACC | 00BYWRTG5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (JPYHDG) ACC | 00BYWRTH6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH LONG SHORT CREDIT YIELD "E" (CHFHDG) ACC | 00B85RQG9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | E | Yes |
MUZINICH SUSTAINABLE CREDIT "S" (EURHDG) INC | 00B8Y2XY2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SUSTAINABLE CREDIT "R" (USDHDG) INC | 00B4Z03P8 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SUSTAINABLE CREDIT "S" (USDHDG) INC | 00B8W5XF4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "R" (USDHDG) INC | 00B4KBC15 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EUROPEYIELD "P" (EURHDG) INC | 00BYT3QV0 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH GLOBAL TACTICAL CREDIT "P" (EURHDG) ACC | 00BYT3QZ4 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH SHORT DURATION HIGH YIELD FUND "P" (EURHDG) ACC | 00BYT3QX2 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "P" (EURHDG) ACC | 00BYT3QY3 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH ASIA CREDIT OPPORTUNITIES "A" (EURHDG) INC | 00BD25JY0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) ACC | 00B9721Z3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) INC | 00B8QY5R3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) INC | 00B96NJX1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) ACC | 00B5LMCF8 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (JPYHDG) ACC | 00BF7LHG5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH SHORTDURATIONHIGHYIELD FUND "R" (SGDHDG) INC | 00BLTVHD2 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | R | No |
MUZINICH EUROPEAN CREDIT ALPHA FUND "NH" (EURHDG) ACC | 00BYWRTK9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
MUZINICH SUSTAINABLE CREDIT "S" (GBPHDG) INC | 00B4PL7R1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) ACC | 00B2R9B88 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH DEVELOPED MARKETS HIGH YIELD "A" (USDHDG) ACC | 00BYMK146 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH HIGH YIELD BOND 2028 "H" (EURHDG) ACC | I446196855 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPEYIELD "S" (EURHDG) INC | 00B8Q32J1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (EURHDG) ACC | 00BYPJSC7 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) INC | 00BYV1C69 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) INC | 00BHLSJ82 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCED YIELD SHORT TERM "R" (CHFHDG) ACC | 00B3L1G04 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCED YIELD SHORT TERM "H" (EURHDG) INC | 00BFFW834 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) ACC | 00B8DG497 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH ENHANCEDYIELD SHORT-TERM "H" (CHFHDG) ACC | 00BYV3R71 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) INC | 00BF5S8G5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) ACC | 00B3MB7B1 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EMERGING MARKETS SHORT DURATION "H" (EURHDG) ACC | 00BPZ58P5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) INC | 00BHLSJB5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH EUROPEAN CREDIT ALPHA FUND "NR" (EURHDG) ACC | 00BDFKF44 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH EUROPEAN CREDIT ALPHA FUND "NP" (EURHDG) ACC | 00BDFKF33 | USD 1,000 | USD 1,000 | Bond | N/A | NP | No |
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (GBPHDG) INC | 00BYMD5M1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH LONGSHORTCREDITYIELD "NR" (USDHDG) INC | 00BZ3FS13 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) ACC | 00B4PTJ24 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCED YIELD SHORT TERM "P" (EURHDG) INC | 00BFMHVC2 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) ACC | 00BF2T2K3 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
MUZINICH ENHANCEDYIELD SHORT-TERM "H" (GBPHDG) INC | 00BD965J3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) ACC B | 00BF5S898 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH EUROPEYIELD "R" (USDHDG) ACC | 00BJ4XDQ4 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) INC | 00BF2T2L4 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
MUZINICH HIGH YIELD BOND 2028 "P" (EURHDG) INC | I446197231 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH AMERICAYIELD "A" (USDHDG) ACC | 000434784 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "A" (USDHDG) INC | 003315013 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "R" (USDHDG) ACC | 003303397 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (USDHDG) ACC | 003375943 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) INC | 00B2R9B99 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (EURHDG) ACC | 00B07RXZ9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH LONG SHORT CREDIT YIELD "NH" (EURHDG) ACC | 00BYX0WP3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (JPYHDG) ACC A | 00BZ576V3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) INC | 00B8J9FX1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPEYIELD "A" (EURHDG) INC | 000532484 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (EURHDG) ACC | 003351039 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "A" (EURHDG) ACC | 003286045 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) ACC | 00B59XD05 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | 00B5BHGW8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "A" (EURHDG) INC | 003315024 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "R" (EURHDG) ACC | 003286056 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC | 003375891 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
MUZINICH EUROPEYIELD "A" (GBPHDG) ACC | 00B643J65 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "R" (EURHDG) ACC | 00B65YMK2 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH SHORT DURATION HIGH YIELD "A" (CADHDG) ACC | 00B4NX6M7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH SHORT DURATION HIGH YIELD "A" (GBPHDG) INC | 00B685HQ3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "P" (USDHDG) ACC | 00BYYB471 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH LONGSHORTCREDITYIELD II "N" (USD) ACC | 00BYMLY51 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EUR) INC | 00BJCXFH1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH FIXED MATURITY 2028 "P" (EURHDG) INC | 00BF0GWF1 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
MUZINICH LONG SHORT CREDIT YIELD "N" (NOKHDG) ACC | 00BH3WL19 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH FIXED MATURITY 2028 "A" (EURHDG) ACC | 00BF0GWG2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) INC | 00BJCXFT3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) INC | 00BJCXFS2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH EUROPEYIELD "H" (CHFHDG) ACC | 00B7F14Y8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (USDHDG) ACC | 00BG0ZSR9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EUR) INC | 00BJCXFR1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH LONG SHORT CREDIT YIELD "NH" (USDHDG) ACC | 00BYX0WQ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
MUZINICH LONGSHORTCREDITYIELD "N" (CHFHDG) ACC | 00BH3WKY5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH GLOBAL TACTITAL CREDIT "G" (GBPHDG) INC | 00BG225J9 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
MUZINICH ENHANCED YIELD SHORT TERM "G" (GBPHDG) INC | 00BF1PG22 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
MUZINICH ENHANCEDYIELD SHORT TERM "G" (GBPHDG) ACC | 00BF1PFY7 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
MUZINICH LONG SHORT CREDIT YIELD "NA" (EURHDG) ACCA | 00BN4PYZ4 | USD 5,000 | USD 5,000 | Bond | N/A | NA | No |
MUZINICH LONG SHORT CREDIT YIELD "N" (EURHGD) INC | 00BZ3T9J0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH GLOBAL TACTICAL CREDIT "R" (SGDHDG) ACC | 00BDGHZ55 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
MUZINICH LONG SHORT CREDIT YIELD "N" (GBPHDG) INC | I514478018 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (USDHDG) INC | 00BKLFWS5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH SUSTAINABLE CREDIT "H" (USDHDG) ACC | 00B84WDG4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "R" (EURHDG) ACC | 00BHNWQ81 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
MUZINICH GLOBAL TACTICAL CREDIT "F" (GBPHDG) INC | 00BF5S8N2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
MUZINICH ASIA CREDIT OPPORTUNITIES "A" (USDHDG) ACC | 00BZ16F28 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
MUZINICH AMERICAYIELD "H" (USD) INC | 00B96GMV9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
MUZINICH SHORT DURATION HIGH YIELD FUND "H" (GBPHDG) ACC | 00B96JH24 | USD 5,000,000 | USD 0 | Bond | N/A | H | Yes |
Notes: