Muzinich Dynamic Income Fund Institutional Shares
MZCIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Milwaukee, WI 53202 Fairport NY United States of America 14450
- IPO Date
- Oct 17, 2014
- CIK
- 0000811030
- Website
- manning-napier.com
- Similar Companies
- Business
- Muzinich Dynamic Income Fund Institutional Shares (MZCIX) is a mutual fund managed by Muzinich & Co. that pursues a flexible, go-anywhere strategy within global credit markets to provide high current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed- or floating-rate income-producing instruments, primarily corporate bonds and syndicated loans including floating-rate loans issued by U.S. and international companies; these securities are selected based on the investment team's assessment of attractive risk/reward profiles. The Fund maintains flexibility to shift allocations defensively during market stress toward cash, U.S. Government securities, or conservative fixed-income instruments to preserve capital, with a portfolio typically diversified across U.S. bonds (approximately 53%), non-U.S. bonds (49%), corporate bonds (90%), futures/forwards (35%), and government-related securities (7%). Muzinich & Co., founded in 1988 and headquartered in New York with key operations in London, specializes in public and private corporate credit strategies including public markets, private debt, aviation finance, parallel lending, and capital solutions; the firm manages the Fund alongside other offerings such as Supra Institutional Shares (MZCSX) and serves institutional investors across the United States and international markets. Recent developments include a strategic partnership announced with SMBC Group to enhance European leveraged finance and broadly syndicated loan capabilities, leveraging complementary strengths in the public loan market; in September 2024, Muzinich & Co. partnered with Orion3 to launch an Infrastructure and Real Assets Private Debt Strategy. The firm was named European Asset Management Firm of the Year (up to €100 billion) at the Funds Europe Awards 2025 and adopted the Fund Recs platform in September 2024 for advanced EMIR oversight and compliance enhancement.