MZCSX Mutual Fund Price & Analysis

The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in emerging market countries.

MZCSX Mutual Fund Chart & Stats

$9.62

$0.03(0.31%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

First American Treasury Obliga

3.18%

USD_CASH

TREASURY BILL

2.35%

USD_CASH

BlackRock European CLO DAC

1.24%

USD_CASH

GALAXY PIPELINE ASSETS

0.77%

USD_CASH

SK HYNIX INC

0.75%

USD_CASH

Aqueduct European CLO

0.73%

USD_CASH

GOLD FIELDS OROGEN HOLD

0.64%

USD_CASH

BOOST NEWCO BORROWER LLC

0.61%

USD_CASH

LLOYDS BANKING GROUP PLC

0.60%

USD_CASH

INT DISTRIBUTION SERV

0.59%

Total11.44%

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MZCSX Mutual Fund Chart & Stats

Top 10 Holdings

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