C
Lazard US Short Duration Fixed Income Portfolio Institutional Shares UMNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UMNIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info UMNIX-NASDAQ Click to
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Provider Lazard
Manager/Tenure (Years) John R. Senesac (14), Thomas Miller (4)
Website http://www.lazardassetmanagement.com
Fund Information UMNIX-NASDAQ Click to
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Fund Name Lazard US Short Duration Fixed Income Portfolio Institutional Shares
Category Ultrashort 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
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Dividend Yield 3.67%
Dividend UMNIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UMNIX-NASDAQ Click to
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Cash 2.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.44%
U.S. Bond 97.44%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UMNIX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.61%
60-Day Total Return 0.89%
90-Day Total Return 0.88%
Year to Date Total Return 2.82%
1-Year Total Return 5.59%
2-Year Total Return 10.55%
3-Year Total Return 10.91%
5-Year Total Return 8.22%
Price UMNIX-NASDAQ Click to
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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 --
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NAV UMNIX-NASDAQ Click to
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Nav $9.63
1-Month Low NAV $9.58
1-Month High NAV $9.64
52-Week Low NAV $9.46
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $9.66
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation UMNIX-NASDAQ Click to
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Beta 0.21
Standard Deviation 1.84
Balance Sheet UMNIX-NASDAQ Click to
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Total Assets 31.41M
Operating Ratios UMNIX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 276.00%
Performance UMNIX-NASDAQ Click to
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Last Bull Market Total Return 4.09%
Last Bear Market Total Return -0.58%