Lazard US Short Duration Fixed Income Portfolio Open Shares
UMNOX
NASDAQ
| Weiss Ratings | UMNOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UMNOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | John R. Senesac (14), Thomas Miller (4) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | UMNOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Short Duration Fixed Income Portfolio Open 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMNOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | UMNOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UMNOX-NASDAQ | Click to Compare |
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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 | UMNOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 10.03% | |||
| 5-Year Total Return | 7.11% | |||
| Price | UMNOX-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 | UMNOX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | UMNOX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.84 | |||
| Balance Sheet | UMNOX-NASDAQ | Click to Compare |
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| Total Assets | 31.41M | |||
| Operating Ratios | UMNOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 276.00% | |||
| Performance | UMNOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -0.64% | |||