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Managers of Corporate Credit
Muzunich Logo
Managers of Corporate Credit
  • New York Office, 1988
  • London Office, 1999
  • Frankfurt Office, 2005
  • Madrid Office, 2014
  • Milan Office, 2014
  • Paris Office, 2009
  • Singapore Office, 2017
  • Zurich Office, 2013
  • Experienced We have over 30 years of experience navigating through numerous credit cycles
  • Focused We invest exclusively in corporate credit
  • Independent Our independence encourages integrity in thought and action
  • Trusted Trust is the foundation on which the firm is built

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    • Investment Philosophy
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  • Muzinich Mutual Funds
    • Credit Opportunities Fund
      • Overview
      • Performance
      • Fund Holdings & Portfolio Characteristics
      • Fact Sheet
      • Commentary
    • U.S. High Yield Corporate Bond Fund
      • Overview
      • Performance
      • Fund Holdings & Portfolio Characteristics
      • Fact Sheet
      • Commentary
    • Low Duration Fund
      • Overview
      • Performance
      • Fund Holdings & Portfolio Characteristics
      • Fact Sheet
      • Commentary
    • High Income Floating Rate Fund
      • Overview
      • Performance
      • Fund Holdings & Portfolio Characteristics
      • Fact Sheet
      • Commentary
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Literature

Click on the title to view.

Applications

  • PDF Certification of Beneficial Owners
  • PDF Cost Basis Method Election Form
  • PDF Entity Account Application Credit Opportunities Fund
  • PDF Entity Account Application High Income Floating Rate Fund
  • PDF Entity Account Application Low Duration Fund
  • PDF Entity Account Applications Institutional
  • PDF Entity Account Applications US High Yield Corporate Bond Fund
  • PDF IRA Application Traditional Roth Sep Simple
  • PDF IRA Qualified Plan Distribution Request Form
  • PDF IRA Required Minimum Distribution Form
  • PDF IRA Transfer Form
  • PDF New Account Application High Income Floating Rate Fund
  • PDF New Account Application Low Duration Fund
  • PDF New Account Application Credit Opportunities Fund
  • PDF New Account Application US High Yield Corporate Bond Fund

Muzinich Capital LLC Regulatory Disclosure

  • PDFMuzinich Capital LLC Regulation Best Interest Disclosure Statement
  • PDFMuzinich Capital LLC Form CRS

Fund Information

  • PDFProspectus
  • PDFCredit Opportunities Summary Prospectus
  • PDFU.S. High Yield Corp Bond Fund Summary Prospectus
  • PDFLow Duration Fund Summary Prospectus
  • PDFHigh Income Floating Rate Fund Summary Prospectus
  • PDFStatement of Additional Information
  • PDFSemi-Annual Report
  • PDFAnnual Report
  • PDFHouseholding Muzinich Mutual Funds
  • PDFBreakpoints and Sales Loads
  • PDFIRA Disclosure
  • PDF2016 Capital Gains Distributions
  • PDF2017 Capital Gains Distributions
  • PDF2018 Capital Gains Distributions
  • PDF2019 Capital Gains Distributions
  • PDF2020 Capital Gains Estimate
  • PDF2020 Schedule of Distributions
  • PDFPrivacy Notice
  • PDFTax Form 8937

The Funds are offered to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Please refer to the Credit Opportunities Fund prospectus, the U.S. High Yield Corp Bond Fund prospectus, Low Duration Fund prospectus and High Income Floating Rate Fund prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read each of the Fund documents carefully before investing. You may also obtain a hard copy of the prospectus by calling 1-855-689-4642.

Mutual fund investing involves risk. Principal loss is possible. Investments in the fund include risks associated with debt securities, lower-rated and non-rated securities, foreign securities including emerging markets, derivatives, floating rate loans, turnover risk, leverage, securities with liquidity risk and investments in other funds or ETFs. Please refer to the prospectus for additional information about the risks of investing in the fund.

The Funds are distributed by Quasar Distributors, LLC.

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