Lazard US High Yield Portfolio R6 Shares
RLCIX
NASDAQ
| Weiss Ratings | RLCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLCIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | John R. Senesac (2), Gordon McKemie (0), Kyle Lanphear (0) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLCIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US High Yield Portfolio R6 Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.87% | |||
| Dividend | RLCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RLCIX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 90.04% | |||
| Non-U.S. Bond | 7.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 2.61% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 28.15% | |||
| 5-Year Total Return | 18.33% | |||
| Price | RLCIX-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 | RLCIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.11 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $18.11 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $18.87 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RLCIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | RLCIX-NASDAQ | Click to Compare |
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| Total Assets | 133.41M | |||
| Operating Ratios | RLCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RLCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -7.98% | |||