Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 31 Mar 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MZHSX |
| Manager & start date | Bryan Petermann 31 Mar 2016 Kevin Ziets 06 Jul 2020 Sam McGairl 01 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 47.29m USD As of Apr 30 2024 |
| Share class size | 44.61m USD As of Apr 30 2024 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 7.85% | 0.00% | 7.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Treasury Obligs X | 0.00% | 4.02% | |
| Carnival Holdings Bermuda Ltd. 10.38% | -- | 1.13% | |
| Harvest Midstream I LP 7.5% | -- | 1.05% | |
| Civitas Resources Inc 8.63% | -- | 0.83% | |
| Perenti Finance Pty Ltd. 6.5% | -- | 0.82% | |
| Per cent of portfolio in top 5 holdings: 7.85% |
Asset type
| US bond | 83.83% |
| Non-US bond | 12.19% |
| Cash | 3.98% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 66.20% |
| Bank Loan | 29.82% |
| Cash & Equivalents | 4.03% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
