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    Lazard US Realty Income Instl (LRIIX)

    8.64 Down 0.06(0.69%) Mar 4
    Prev Close:8.64
    YTD Return*:3.33%
    Net Assets*:164.14M
    Yield*:3.56%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LRIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WPG5.002.09
    HCP4.54-2.92
    STWD4.515.68
    CLNY4.315.71
    DLR4.140.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:164.14M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:3.33%
    5y Avg Return:14.82%
    Rank in Category (ytd):24
    % Rank in Category (ytd):8.11%
    Beta (3y):0.36
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks primarily current income, with long-term capital appreciation as a secondary objective. The fund invests at least 80% of its assets in dividend-paying common and preferred stocks, convertible securities and fixed income securities of U.S. Realty Companies, as well as certain synthetic instruments related to U.S. Realty Companies. It may invest in issuers of any market capitalization and securities of any maturity. The fund also may invest up to 25% of its net assets in companies organized as master limited partnerships and their affiliates. It is non-diversified. View More
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