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Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units (0P0001LHCD.SI)

SES - SES Delayed Price. Currency in SGD
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91.31+0.68 (+0.75%)
At close: 04:00AM SGT

Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units

32 Molesworth Street

Management information
Michael L. McEachern,Lead manager since 10 February 2014
Mike joined Muzinich in 2012. He is the Head of Public Markets, a Portfolio Manager and a member of the firm’s Investment Committee. Mike is also the lead PM for the Global Tactical Credit and Credit Opportunities Funds. Prior to joining Muzinich, he was President and Head of the High Yield Division at Seix Advisors, Inc. At Seix Advisors, Mike was the Founding Partner of the high yield strategy that grew to over $13 billion, under his leadership. Previously, he served in various research and portfolio management capacities at American General Corp. and at Capital Holding Corporation. Mike earned a B.A. in Management Science from the University of California, San Diego and an M.B.A. from Rice University. He holds the Chartered Financial Analyst Designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyMuzinich & Co. (Ireland) Limited
Net assetsN/A
YTD return-8.69%
YieldN/A
Morningstar ratingN/A1
Inception date7 Jan 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1,302.35%
Average for categoryN/A

Fees and expenses

Expense0P0001LHCD.SICategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A