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Muzinich Flexible U.S. High Yield Income Fund Institutional Shares MZHIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MZHIX | Replication |
|---|---|---|
| Annualized growth | -11.1% | -14.0% |
| Annualized volatility | 2.7% | 3.2% |
| Sharpe ratio | -4.29 | -4.74 |
| Maximum drawdown | 2.1% | 2.5% |
| Replication fit (R²) | 0.90 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MZHIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |