Lazard US Short Duration Fixed Income Portfolio Institutional Shares
UMNIX
NASDAQ
| Weiss Ratings | UMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UMNIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | John R. Senesac (15), Thomas Miller (4) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | UMNIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Short Duration Fixed Income Portfolio Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2011 | |||
| 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 | UMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | UMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UMNIX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 97.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 14.20% | |||
| 5-Year Total Return | 10.93% | |||
| Price | UMNIX-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 | UMNIX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UMNIX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | UMNIX-NASDAQ | Click to Compare |
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| Total Assets | 32.79M | |||
| Operating Ratios | UMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 164.00% | |||
| Performance | UMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -0.58% | |||