Lazard US High Yield Portfolio Institutional Shares
LZHYX
NASDAQ
| Weiss Ratings | LZHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZHYX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Jeffrey J. Clarke (8), John R. Senesac (2) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZHYX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US High Yield Portfolio Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | LZHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LZHYX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.19% | |||
| U.S. Bond | 89.41% | |||
| Non-U.S. Bond | 8.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LZHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 17.88% | |||
| 3-Year Total Return | 28.29% | |||
| 5-Year Total Return | 20.11% | |||
| Price | LZHYX-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 | LZHYX-NASDAQ | Click to Compare |
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| Nav | $18.76 | |||
| 1-Month Low NAV | $18.74 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $17.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | LZHYX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | LZHYX-NASDAQ | Click to Compare |
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| Total Assets | 145.42M | |||
| Operating Ratios | LZHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LZHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -7.97% | |||