Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R UnitsRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 3.7 | 6.3 | 2.0 | 1.5 | |
+/-Cat | -1.8 | -1.2 | 6.2 | -3.0 | -0.8 | |
+/-B’mrk | -3.8 | -2.5 | 6.2 | -5.1 | -1.7 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | USD 150.56 | |
Day Change | -0.18% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00B4PTJ249 | |
Fund Size (Mil) 26/09/2024 | USD 1401.27 | |
Share Class Size (Mil) 26/09/2024 | USD 139.94 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/09/2024 | 1.29% |
Investment Objective: Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units |
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through investments primarily comprised of corporate bonds rated Ba/B by Moody’s or Standard & Poor’s (or equivalent) with relatively short durations. The Fund primarily invests in publicly traded US$ denominated bonds of corporate borrowers traded on Recognised Exchanges. The Fund maintains a portfolio with an average rating of at least B/B2 or higher as rated by Standard and Poor’s and/or Moody’s (or as deemed equivalent by the Investment Manager). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Bowen 04/10/2010 | ||
Inception Date 12/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units | 31/08/2024 |
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