Muzinich Americayield Fund Hedged USD Income A Units

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Americayield Fund Hedged USD Income A Units
Fund3.94.8-1.04.32.3
+/-Cat2.2-0.1-1.1-0.70.1
+/-B’mrk0.2-1.4-1.1-2.7-0.1
 
Key Stats
NAV
25/04/2024
 USD 82.12
Day Change -0.81%
Morningstar Category™ USD High Yield Bond
ISIN IE0033150131
Fund Size (Mil)
25/04/2024
 USD 579.22
Share Class Size (Mil)
25/04/2024
 USD 14.34
Max Initial Charge 1.00%
Ongoing Charge
15/02/2023
  1.16%
Investment Objective: Muzinich Americayield Fund Hedged USD Income A Units
The Fund seeks to generate attractive returns and protect capital.
Returns
Trailing Returns (GBP)25/04/2024
YTD2.44
3 Years Annualised3.58
5 Years Annualised3.30
10 Years Annualised5.78
12 Month Yield 4.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
22/12/2020
Inception Date
20/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B US NFn CP HY Ctd TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Americayield Fund Hedged USD Income A Units31/03/2024
Fixed Income
Effective Maturity4.83
Effective Duration3.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.590.0094.59
Property0.000.000.00
Cash3.710.003.71
Other1.700.001.70

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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