MUZINICH SHORT DURATION HIGH YIELD HEDGED A
A short duration high yield bond portfolio.
ANNUAL MANAGEMENT CHARGE
Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Sector||USD High Yield Bond|
|Dividends paid||June, December|
|Standard Initial Charge||1%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.8%|
|Ongoing Charges Figure||0.94%|
The investment team's process focuses on bottom up fundamental credit analysis with an emphasis on a company's financial credit worthiness and covenant terms. The fund only invests in cash bonds, no derivatives are used in the portfolio management process. Whilst the fund invests mainly in BB and B rated bonds, CCC debt can be held. The underlying securities consist of nominal and floating rate corporate bonds, whilst these will usually be US denominated bonds, Euro and GBP denominated bonds may also be held. The average maturity of the underlying bonds is typically 3 years.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning