Other OTC - Delayed Quote USD

Lazard EM Lcl Dbt B Acc USD (0P00017KV7)

87.19 +0.16 (+0.18%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.00%
Stocks 0.13%
Bonds 93.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.47%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017KV7 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017KV7 Category Average
Maturity 9.39 --
Duration 6.1 --
Credit Quality -- --

Performance & Risk

YTD Return -6.37%
5y Average Return -1.24%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return -3.31%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2022

Fund Summary

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