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Key statistics Previous close 9.39
Open —
Day range —
52-week range 9.26 9.87
Off day high 0.00%
Off 52-week high −4.66%
Volume —
Avg. volume (3M) 0.00
Net assets 1.11B
Expense ratio 0.51%
Yield 7.26%
YTD return +1.55%
50-day average 9.40
200-day average 9.39
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The fund normally invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a well-diversified portfolio of corporate bonds and syndicated loans, including floating rate loans and restricted securities such as bonds issued pursuant to Rule 144A. It may have a majority of its assets in foreign fixed income securities, with permitted-currency emerging market exposure not to exceed 20% of the fund's net assets.
Fund family Muzinich
Category Short-Term Bond
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