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 I446195116 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCEDYIELD SHORT TERM "A" (GBPHDG) INC I446195122 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) ACC I446195127 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SHORT DURATION HIGH YIELD "R" (CHFHDG) ACC I446195128 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SHORT DURATION HY "R" (NOKHDG) ACC I446195133 USD 5,000 USD 5,000 Bond N/A R No
MUZINICH SHORT DURATION HY "R" (SEKHDG) ACC I446195136 USD 5,000 USD 5,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "A" (GBPHDG) ACC I446195141 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) INC I446195153 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) INC I446195156 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (EURHDG) ACC I446195175 USD 5,000,000 USD 5,000,000 N/A N/A H Yes
MUZINICH HIGH YIELD BOND 2024 "R" (EURHDG) ACC A I446195181 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH AMERICAYIELD "R" (CHFHDG) ACC I446195190 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH HIGH YIELD BOND 2024 "R" (EURHDG) INC I446195193 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EMERGINGMARKETS SHORT DURATION "H" (GBPHDG) ACC I446195205 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH AMERICAYIELD "R" (EURHDG) INC I446195234 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH LOAN "A" (USDHDG) ACC I446195239 USD 100,000 USD 100,000 N/A N/A A Yes
MUZINICH EUROPEYIELD "A" (EURHGD) ACC I446195254 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EMERGING MARKETS SHORT DURATION "S" (USDHDG) ACC I446195257 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EMERGING MARKETS SHORT DURATION "S" (EURHDG) ACC I446195260 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) ACC I446195265 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "A" (EURHDG) ACC A I446195280 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) ACC I446195314 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (CHFHDG) ACC I446195319 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (USDHDG) INC I446195336 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EURHDG) ACC I446195341 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) INC I446195347 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EMERGINGMARKETS SHORT DURATION "P1" (USDHDG) ACC I446195356 USD 1,000 USD 1,000 Bond N/A P1 No
MUZINICH SHORT DURATION HIGH YIELD FUND "P1" (USDHDG) ACC I446195360 USD 1,000 USD 1,000 Bond N/A P1 No
MUZINICH EUROPEYIELD "H" (USDHDG) ACC I446195370 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "H"(GBPHDG) INC I446195375 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) INC I446195401 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EURHDG) ACC I446195404 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (GBPHDG) INC I446195415 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) ACC I446195416 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "H" (EURHDG) ACC A I446195421 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT FUND "S" (CHFHDG) INC I446195425 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (CHFHDG) ACC I446195428 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) INC I446195450 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "S" (GBPHDG) INC I446195455 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC A I446195457 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH EUROPEYIELD "A" (GBPHDG) INC I446195460 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EUROPEYIELD "S" (EURHDG) ACC I446195467 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (EURHDG) INC I446195470 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SHORT DURATION HIGH YIELD FUND "S" (EURHDG) ACC I446195472 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL TACTICAL CREDIT "A" (USDHDG) ACC I446195477 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) INC I446195487 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (GBPHDG) INC I446195559 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL TACTICAL CREDIT "S" (CHFHDG) ACC I446195565 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (CHFHDG) INC I446195571 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) INC I446195593 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ENHANCEDYIELD SHORT TERM "R" (EURHDG) INC I446195596 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) ACC I446195602 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (NOKHDG) ACC I446195613 USD 500,000,000 USD 500,000,000 Bond N/A F Yes
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (SEKHDG) ACC I446195617 USD 500,000,000 USD 500,000,000 Bond N/A F Yes
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (EURHDG) ACC I446195627 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) ACC I446195656 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH AMERICA YIELD "S" (CHFHDG) ACC I446195670 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) INC I446195710 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPE YIELD "S" (USDHDG) ACC I446195713 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EMERGING MARKETS SHORT DURATION "S" (GBPHDG) ACC A I446195716 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH LONGSHORTCREDITYIELD "NR" (CHFHDG) ACC I446195723 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) INC I446195728 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EUROPEYIELD "R" (EURHDG) ACC I446195733 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH AMERICAYIELD US HIGH YIELD BOND "A" (GBPHDG) INC I446195743 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "A" (GBPHDG) ACC I446195747 USD 1,000,000 USD 1,000,000 N/A N/A A Yes
MUZINICH LONG SHORT CREDIT YIELD "NP" (EURHDG) ACC I446195750 USD 1,000 USD 1,000 Alternatives N/A NP No
MUZINICH ENHANCED YIELD SHORT TERM "T" (EURHDG) ACC I446195753 USD 1,000 USD 1,000 Bond N/A T No
MUZINICH SHORT DURATION HIGH YIELD "P" (USDHDG) ACC I446195767 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC I446195791 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (SEKHDG) ACC I446195793 USD 500,000,000 USD 500,000,000 Bond N/A S Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (NOKHDG) ACC I446195796 USD 500,000,000 USD 500,000,000 Bond N/A S Yes
MUZINICH GLOBAL TACTICAL CREDIT "A" (EURHDG) ACC I446195815 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ASIA HIGH YIELD "F" (GBPHDG) INC I446195858 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH GLOBAL TACTICAL CREDIT "H" (EURHDG) ACC I446195863 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (EURHDG) INC I446195903 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (USDHDG) INC I446195906 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (GBPHDG) INC I446195911 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH LONGSHORTCREDITYIELD "N" (USDHDG) ACC I446196028 USD 1,000,000 USD 1,000,000 Alternatives N/A N Yes
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (USDHDG) ACC I446196036 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "F" (USDHDG) INC I446196048 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH GLOBAL TACTICAL CREDIT "F" (CHFHDG) INC I446196053 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH SUSTAINABLE CREDIT "F" (EURHDG) INC I446196073 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EMERGING MARKET CORPORATE DEBT "H" (USDHDG) ACC I446196082 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "R" (CHFHDG) ACC I446196088 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EMERGING MARKETS SHORT DURATION "A" (EURHDG) ACC I446196103 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EMERGING MARKETS SHORT DURATION "A" (USDHDG)ACC I446196104 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) ACC I446196109 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "H" (USDHDG) ACC I446196115 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH AMERICAYIELD "R" (CHFHDG) INC I446196118 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SHORT DURATION HIGH YIELD FUND "S" (GBPHDG) INC I446196121 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (JPYHDG) INC I446196124 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 I446196128 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (USDHDG) ACC I446196133 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SUSTAINABLE CREDIT "A" (USDHDG) ACC I446196138 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) INC I446196143 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SHORT DURATION HIGH YIELD FUND "A" (CHFHDG) ACC I446196145 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH EUROPEYIELD "R" (SEKHDG) ACC I446196148 USD 5,000 USD 5,000 Bond N/A R No
MUZINICH EMERGING MARKETS SHORT DURATION "A" (CHFHDG) ACC I446196155 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICA YIELD "S" (GBPHDG) INC A I446196158 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH ENHANCED YIELD SHORT TERM "H"(EURHDG) AC C I446196166 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) ACC I446196169 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (CHFHDG) ACC I446196189 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL TACTICAL CREDIT "F" (GBPHDG) ACC I446196193 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) INC I446196196 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EMERGING MARKETS SHORT DURATION "S" (CHFHDG) ACC A I446196203 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL TACTICAL CREDIT "A" (GBPHDG) ACC I446196206 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) ACC I446196208 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) ACC I446196213 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPEYIELD "A" (USDHGD) ACC I446196218 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) ACC I446196223 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) INC I446196230 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) ACC I446196236 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EUROPEYIELD "H" (EURHDG) ACC I446196267 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD FUND "A" (GBPHDG) ACC I446196270 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ENHANCED YIELD SHORT TERM "A" (CHFHDG) ACC I446196272 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "H" (EURHDG) ACC I446196277 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (SEKHDG) ACC I446196282 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
MUZINICH ENHANCED YIELD SHORT TERM "A" (USDHDG) INC I446196296 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "R" (USDHDG) INC I446196310 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH DEVELOPED MARKETS HIGH YIELD "R" (USDHDG) ACC I446196316 USD 1,000 USD 1,000 N/A N/A R No
MUZINICH EMERGING MARKETS SHORT DURATION "H" (USDHDG) ACC I446196320 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH ENHANCEDYIELD SHORT-TERM "R" (SGDHDG) INC I446196325 USD 1,500 USD 1,500 Bond N/A R No
MUZINICH AMERICAYIELD "P" (EURHDG) ACC I446196330 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH AMERICAYIELD "P" (EURHDG) INC I446196335 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) ACC I446196337 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) INC I446196340 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH EMERGING MARKETS SHORT DURATION "P" (EURHDG) ACC I446196347 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) ACC I446196402 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH LONG SHORT CREDIT YIELD "NR" (USDHDG) ACC I446196407 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH EMERGING MARKETS SHORT DURATION FUND "S" (EURHDG) INC I446196408 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH AMERICAYIELD "H" (EURHDG) INC I446196413 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC I446196416 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EMERGING MARKETS SHORT DURATION "R" (USDHDG) ACC I446196421 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) INCA I446196426 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EMERGING MARKET CORPORATE DEBT (USDHDG) ACC I446196508 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH LONG SHORT CREDIT YIELD "NR" (GBPHDG) ACC I446196512 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH AMERICA YIELD "S" (USDHDG) ACC A I446196522 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) ACC I446196527 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH AMERICA YIELD "S" (GBPHDG) ACC I446196532 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) ACC I446196539 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPE YIELD "S" (JPYHDG) ACC I446196542 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SUSTAINABLE CREDIT "A" (NOKHDG) ACC I446196547 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
MUZINICH LONG SHORT CREDIT YIELD "N" (EURHDG) ACC I446196597 USD 1,000,000 USD 1,000,000 Alternatives N/A N Yes
MUZINICH ENHANCEDYIELD SHORT TERM "P" (EURHDG) ACC I446196602 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH EUROPEYIELD "P" (EURHDG) ACC I446196607 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (GBPHDG) ACC I446196618 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (JPYHDG) ACC I446196623 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EUROPE YIELD "S" (GBPHDG) INC B I446196638 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH LONG SHORT CREDIT YIELD "E" (GBPHDG) ACC I446196642 USD 1,000,000 USD 1,000,000 Alternatives N/A E Yes
MUZINICH LONG SHORT CREDIT YIELD "E" (CHFHDG) ACC I446196647 USD 1,000,000 USD 1,000,000 Alternatives N/A E Yes
MUZINICH SUSTAINABLE CREDIT "S" (EURHDG) INC I446196648 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SUSTAINABLE CREDIT "R" (USDHDG) INC I446196653 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SUSTAINABLE CREDIT "S" (USDHDG) INC I446196659 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "H" (NOKHDG) ACC I446196707 USD 25,000,000 USD 25,000,000 Bond N/A H Yes
MUZINICH ENHANCED YIELD SHORT TERM "R" (USDHDG) INC I446196713 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EUROPEYIELD "P" (EURHDG) INC I446196716 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH GLOBAL TACTICAL CREDIT "P" (EURHDG) ACC I446196722 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH SHORT DURATION HIGH YIELD FUND "P" (EURHDG) ACC I446196727 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "P" (EURHDG) ACC I446196728 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH ASIA CREDIT OPPORTUNITIES "A" (EURHDG) INC I446196746 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) ACC I446196751 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) INC I446196756 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) INC I446196763 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) ACC I446196776 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EMERGING MARKET CORPORATE DEBT "F" (JPYHDG) ACC I446196787 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH SHORTDURATIONHIGHYIELD FUND "R" (SGDHDG) INC I446196790 USD 150,000,000 USD 150,000,000 Bond N/A R No
MUZINICH EUROPEAN CREDIT ALPHA FUND "NH" (EURHDG) ACC I446196835 USD 5,000,000 USD 5,000,000 Bond N/A NH Yes
MUZINICH SUSTAINABLE CREDIT "S" (GBPHDG) INC I446196838 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) ACC I446196844 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH DEVELOPED MARKETS HIGH YIELD "A" (USDHDG) ACC I446196850 USD 1,000,000 USD 1,000,000 N/A N/A A Yes
MUZINICH HIGH YIELD BOND 2024 "H" (EURHDG) ACC I446196855 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPEYIELD "S" (EURHDG) INC I446196861 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH ASIA HIGH YIELD "F" (EURHDG) ACC I446196871 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH TARGETYIELD "F" (EURHDG) ACC I446196872 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (EURHDG) ACC I446196877 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH ASIA HIGH YIELD "F"(SEKHDG) ACC I446196896 USD 500,000,000 USD 500,000,000 N/A N/A F Yes
MUZINICH ASIA HIGH YIELD "F"(NOKHDG) ACC I446196901 USD 500,000,000 USD 500,000,000 N/A N/A F Yes
MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) INC I446196913 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) INC I446196951 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "R" (CHFHDG) ACC I446196961 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "H" (EURHDG) INC I446196996 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH ASIA HIGH YIELD FOUNDER "F" (GBPHDG) ACC I446197006 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) ACC I446197027 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH ENHANCEDYIELD SHORT-TERM "H" (CHFHDG) ACC I446197083 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) INC I446197110 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) ACC I446197113 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EMERGING MARKETS SHORT DURATION "H" (EURHDG) ACC I446197116 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) INC I446197138 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH EUROPEAN CREDIT ALPHA FUND "NR" (EURHDG) ACC I446197153 USD 1,000 USD 1,000 Bond N/A NR No
MUZINICH EUROPEAN CREDIT ALPHA FUND "NP" (EURHDG) ACC I446197156 USD 1,000 USD 1,000 Bond N/A NP No
MUZINICH ASIA CREDIT OPPORTUNITIES "H" (GBPHDG) INC I446197163 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH LONGSHORTCREDITYIELD "NR" (USDHDG) INC I446197166 USD 1,000 USD 1,000 Alternatives N/A NR No
MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) ACC I446197178 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "P" (EURHDG) INC I446197183 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH AMERICAYIELD "R" (SEKHDG) ACC I446197197 USD 5,000 USD 5,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) ACC I446197206 USD 1,000 USD 1,000 N/A N/A P1 No
MUZINICH ENHANCEDYIELD SHORT-TERM "H" (GBPHDG) INC I446197209 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) ACC B I446197216 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH EUROPEYIELD "R" (USDHDG) ACC I446197221 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) INC I446197226 USD 1,000 USD 1,000 N/A N/A P1 No
MUZINICH HIGH YIELD BOND 2024 "P" (EURHDG) INC I446197231 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH AMERICAYIELD "A" (USDHDG) ACC I446197236 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "A" (USDHDG) INC I446197243 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "R" (USDHDG) ACC I446197246 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (USDHDG) ACC I446197250 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) INC I446197256 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (EURHDG) ACC I446197261 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH LONG SHORT CREDIT YIELD "NH" (EURHDG) ACC I446197270 USD 5,000,000 USD 5,000,000 Alternatives N/A NH Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (JPYHDG) ACC A I446197273 USD 100,000,000 USD 100,000,000 Bond N/A S Yes
MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) INC I446197276 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPEYIELD "A" (EURHDG) INC I446197280 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (EURHDG) ACC I446197285 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "A" (EURHDG) ACC I446197290 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) ACC I446197310 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) ACC I446197315 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ASIA HIGH YIELD "F" (USDHDG) ACC I446197321 USD 100,000,000 USD 100,000,000 N/A N/A F Yes
MUZINICH AMERICAYIELD "A" (EURHDG) INC I446197324 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "R" (EURHDG) ACC I446197330 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC I446197335 USD 20,000,000 USD 20,000,000 Bond N/A A Yes
MUZINICH EUROPEYIELD "A" (GBPHDG) ACC I446197336 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ENHANCED YIELD SHORT TERM "R" (EURHDG) ACC I446197345 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH SHORT DURATION HIGH YIELD "A" (CADHDG) ACC I446197360 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH SHORT DURATION HIGH YIELD "A" (GBPHDG) INC I446197365 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH ENHANCED YIELD SHORT TERM "P" (USDHDG) ACC I446197370 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH LONGSHORTCREDITYIELD II "N" (USDHDG) ACC I453286007 USD 1,000,000 USD 1,000,000 N/A N/A N Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EUR) INC I453287907 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH LONGSHORTCREDITYIELD II "NR" (EURHDG) ACC I453288700 USD 1,000,000 USD 1,000,000 N/A N/A NR No
MUZINICH LONGSHORTCREDITYIELD II "NR" (EURHDG) INC I453288706 USD 1,000,000 USD 1,000,000 N/A N/A NR No
MUZINICH FIXED MATURITY 2024 "P" (EURHDG) INC I453289480 USD 1,000 USD 1,000 Bond N/A P No
MUZINICH LONG SHORT CREDIT YIELD "N" (NOKHDG) ACC I453289572 USD 1,000,000 USD 1,000,000 Alternatives N/A N Yes
MUZINICH FIXED MATURITY 2024 "A" (EURHDG) ACC I453289834 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) INC I459436041 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) INC I470233134 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH EUROPEYIELD "H" (CHFHDG) ACC I470233916 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (USDHDG) ACC I470233975 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EUR) INC I470237542 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH LONG SHORT CREDIT YIELD "NH" (USDHDG) ACC I474193495 USD 5,000,000 USD 5,000,000 N/A N/A NH Yes
MUZINICH LONGSHORTCREDITYIELD "N" (CHFHDG) ACC I493414491 USD 1,000,000 USD 1,000,000 Alternatives N/A N Yes
MUZINICH LONGSHORTCREDITYIELD "N" (GBPHDG) ACC I493415938 USD 1,000,000 USD 1,000,000 Alternatives N/A N Yes
MUZINICH GLOBAL TACTITAL CREDIT "G" (GBPHDG) INC I493416545 USD 100,000,000 USD 100,000,000 Bond N/A G Yes
MUZINICH ENHANCED YIELD SHORT TERM "G" (GBPHDG) INC I493417150 USD 100,000,000 USD 100,000,000 Bond N/A G Yes
MUZINICH ENHANCEDYIELD SHORT TERM "G" (GBPHDG) ACC I493417254 USD 100,000,000 USD 100,000,000 Bond N/A G Yes
MUZINICH LONG SHORT CREDIT YIELD "NA" (EURHDG) ACCA I493417331 USD 5,000 USD 5,000 Alternatives N/A NA No
MUZINICH LONG SHORT CREDIT YIELD "N" (EUR) INC I493417535 USD 1,000,000 USD 1,000,000 N/A N/A N Yes
MUZINICH GLOBAL TACTICAL CREDIT "R" (SGDHDG) ACC I514478015 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 Alternatives N/A N Yes
MUZINICH ASIA CREDIT OPPORTUNITIES "F" (USDHDG) INC I514483479 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH SUSTAINABLE CREDIT "H" (USDHDG) ACC I542128656 USD 5,000,000 USD 5,000,000 Bond N/A H Yes
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "R" (EURHDG) ACC I542129627 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH GLOBAL TACTICAL CREDIT "F" (GBPHDG) INC I542130849 USD 100,000,000 USD 100,000,000 Bond N/A F Yes
MUZINICH EMERGINGMARKETS SHORT DURATION "R" (USDHDG) INC I542130989 USD 1,000 USD 1,000 Bond N/A R No
MUZINICH ASIA CREDIT OPPORTUNITIES "A" (USDHDG) ACC I542135096 USD 1,000,000 USD 1,000,000 Bond N/A A Yes
MUZINICH AMERICAYIELD "H" (USD) INC I542135745 USD 5,000,000 USD 5,000,000 N/A N/A H Yes
MUZINICH LONGSHORTCREDITYIELD "NA" (USDHDG) ACC I542138654 USD 5,000 USD 5,000 Alternatives N/A NA No

Notes:

  1. Advisor minimums may be lower.