Nasdaq - Delayed Quote • USD
Lazard US High Yield Portfolio R6 (RLCIX)
As of 8:05 AM EDT. Market Open.
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17.49 - YTD Return 0.61%
- Expense Ratio 0.84%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 168.87M
- Beta (5Y Monthly) 0.92
- Yield 4.42%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.21
- Inception Date Feb 24, 1998
Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the U.S. It typically invests a substantial portion of its assets, and may invest up to 100% of its assets. The Portfolio may invest up to 20% of its assets in other securities which need not be fixed-income securities and need not be tied economically to the U.S.
Lazard
Fund Family
High Yield Bond
Fund Category
168.87M
Net Assets
1998-02-24
Inception Date
Performance Overview: RLCIX
Trailing returns as of 4/18/2024. Category is High Yield Bond.
Holdings: RLCIX
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