Muzinich Credit Opportunities Fd Supra Inst Shs

Muzinich Credit Opportunities Fd Supra Inst Shs Fund · US74316P5614 · MZCSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Muzinich Credit Opportunities Fd Supra Inst Shs
No Price
01.05.2026 12:07
Current Prices from Muzinich Credit Opportunities Fd Supra Inst Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MZCSX
USD
01.05.2026 12:07
9,58 USD
0,02 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,43 M
Company Profile for Muzinich Credit Opportunities Fd Supra Inst Shs Fund
The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in emerging market countries.

Company Data

Name Muzinich Credit Opportunities Fd Supra Inst Shs
Company Muzinich Credit Opportunities Fd Supra Inst Shs
Symbol MZCSX
Primary Exchange XNAS NASDAQ
ISIN US74316P5614
Asset Class Fund
Market Capitalization 157 Mio
Country United States of America
Currency USD
Employees -
Address Professionally Managed Port (Muzinich),
IPO Date 2013-01-03
Dividends from 'Muzinich Credit Opportunities Fd Supra Inst Shs'
Ex-Date Dividend per Share
31.12.2025 0,29 USD
30.09.2025 0,06 USD
30.06.2025 0,06 USD
31.03.2025 0,17 USD
31.12.2024 0,24 USD
30.09.2024 0,09 USD
28.06.2024 0,10 USD
28.03.2024 0,07 USD
29.12.2023 0,25 USD
29.09.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ MZCSX
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