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) | Jeffrey J. Clarke (9), John R. Senesac (2), Gordon McKemie (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 | 5.69% | |||
| 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 | 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 | RLCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 27.00% | |||
| 5-Year Total Return | 19.16% | |||
| 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 | $18.64 | |||
| 1-Month Low NAV | $18.60 | |||
| 1-Month High NAV | $18.70 | |||
| 52-Week Low NAV | $18.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 0.68 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | RLCIX-NASDAQ | Click to Compare |
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| Total Assets | 139.10M | |||
| 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% | |||