Lazard US High Yield Portfolio Open Shares
LZHOX
NASDAQ
| Weiss Ratings | LZHOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LZHOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Jeffrey J. Clarke (9), John R. Senesac (2), Gordon McKemie (0) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZHOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US High Yield Portfolio Open Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 24, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZHOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | LZHOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LZHOX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 91.97% | |||
| Non-U.S. Bond | 7.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LZHOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 13.98% | |||
| 3-Year Total Return | 26.10% | |||
| 5-Year Total Return | 17.55% | |||
| Price | LZHOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LZHOX-NASDAQ | Click to Compare |
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| Nav | $18.67 | |||
| 1-Month Low NAV | $18.63 | |||
| 1-Month High NAV | $18.73 | |||
| 52-Week Low NAV | $18.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | LZHOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | LZHOX-NASDAQ | Click to Compare |
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| Total Assets | 139.10M | |||
| Operating Ratios | LZHOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LZHOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -8.04% | |||