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Literature
Applications
- Certification of Beneficial Owners
- Cost Basis Method Election Form
- Entity Account Application Dynamic Income Fund
- Entity Account Application Low Duration Fund
- Entity Account Applications Institutional
- Entity Account Applications US High Yield Credit Fund
- New Account Application Dynamic Income Fund
- New Account Application Flexible U.S. High Yield Income Fund
- New Account Application Low Duration Fund
Muzinich Capital LLC Regulatory Disclosure
Historical Capital Gains Distributions
- 2016 Capital Gains Distributions
- 2017 Capital Gains Distributions
- 2018 Capital Gains Distributions
- 2019 Capital Gains Distributions
- 2020 Capital Gains Distributions
- 2020 Schedule of Distributions
- 2021 Capital Gains Distributions
- 2022 Capital Gains Distributions
- 2023 Capital Gains Distributions
- 2024 Capital Gains Distributions
Fund Information
- Prospectus
- Dynamic Income Summary Prospectus
- Flexible U.S. High Yield Income Fund Summary Prospectus
- Low Duration Fund Summary Prospectus
- Statement of Additional Information
- Annual Financial Statements and Additional Information
- Dynamic Income Fund - Institutional Class - Tailored Shareholder Report
- Dynamic Income Fund - Supra Institutional Class - Tailored Shareholder Report
- Flexible U.S. High Yield Income Fund - Institutional Class - Tailored Shareholder Report
- Flexible U.S. High Yield Income Fund - Supra Institutional Class - Tailored Shareholder Report
- Low Duration Fund - Supra Institutional Class - Tailored Shareholder Report
- Form N-PX Annual Report of Proxy Voting Record
- Semi-Annual Report - June 2023
- Annual Report - December 2023
- Householding Muzinich Mutual Funds
- Breakpoints and Sales Loads
- IRA Disclosure
- 2023 Muzinich Credit Opportunities Tax Insert
- Privacy Notice
- Tax Form 8937
- Dynamic Income Fund Holdings as of September 30, 2024
- Dynamic Income Fund Holdings as of March 31, 2024
- US High Yield Credit Fund Holdings as of September 30, 2024
- US High Yield Credit Fund Holdings as of March 31, 2024
- Low Duration Fund Holdings as of September 30, 2024
- Low Duration Fund Holdings as of March 31, 2024