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 (7), John R. Senesac (1) | |||
| 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 | 5.38% | |||
| 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 | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.32% | |||
| U.S. Bond | 89.63% | |||
| Non-U.S. Bond | 8.69% | |||
| 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 | 0.49% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 18.79% | |||
| 3-Year Total Return | 25.97% | |||
| 5-Year Total Return | 22.00% | |||
| 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 | $18.50 | |||
| 1-Month Low NAV | $18.28 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | RLCIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | RLCIX-NASDAQ | Click to Compare |
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| Total Assets | 123.54M | |||
| Operating Ratios | RLCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RLCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -7.98% | |||