Mutual Funds

MUZINICH & CO LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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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:

  1. Advisor minimums may be lower.