C
Lazard US Short Duration Fixed Income Portfolio Open Shares UMNOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UMNOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info UMNOX-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 UMNOX-NASDAQ Click to
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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
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Dividend Yield 3.43%
Dividend UMNOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UMNOX-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 UMNOX-NASDAQ Click to
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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
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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 UMNOX-NASDAQ Click to
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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
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Beta 0.21
Standard Deviation 1.84
Balance Sheet UMNOX-NASDAQ Click to
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Total Assets 31.41M
Operating Ratios UMNOX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 276.00%
Performance UMNOX-NASDAQ Click to
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Last Bull Market Total Return 3.94%
Last Bear Market Total Return -0.64%