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Mutual Funds: PROFESSIONALLY MANAGED

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
MUZINICH CREDIT OPPTY FD INST (MZCIX)
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1 $0.00 $0.00 $0.00 $0.00
MUZINICH CREDIT OPPTY FD SUPRA INST (MZCSX)
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1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
MUZINICH HIGH INCOME FLOATING RATE INSTL (MZFIX)
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1 $0.00 $0.00 $0.00 $0.00
MUZINICH US HIGH YIELD CORP BD SUPRA INS (MZHSX)
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1 $0.00 $0.00 $0.00 $0.00
MUZINICH LOW DURATION SUPRA INST (MZLSX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.