Muzinich Short Duration HY Hdg USD A Acc (FUND:B59XD05) - Fund price - Overview

Fund Report

Muzinich Short Duration High Yield Fund Hedged USD A Accumulation Units (USD)

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager Name-
Inception Date04/10/2010
NAV 28/04/2017USD 124.71
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20174,486.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
  • Fund: Muzinich Short Duration High Yield Fund Hedged USD A Accumulation Units (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 28/04/2017
3 Years Annualised1.992.224.74
5 Years Annualised2.844.736.84
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund seeks to achieve attractive, low volatility returns through prudent investments in short duration high yield bonds. The Sub-Fund will attempt to deliver average annual gross returns significantly in excess over similar duration government bonds.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.48
Cash & Equivalents4.94
Bank Loan0.85
Top Holdings
IncreaseDecreaseNew since last portfolio
Reynolds Grp Issuer 5.75% 2020-10-15United States1.30
IncreaseCco Hldgs Llc / Cco Hldgs Cap 5.25% 2022-09-30United States1.21
Chs / Cmnty Health Sys 5.125% 2018-08-15United States1.19
Vpii Escrow 144A 6.75% 2018-08-15Canada1.10
Sprint Nextel 144A 9% 2018-11-15United States1.09
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