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Lazard US Short Duration Fixed Income Portfolio Institutional Shares (UMNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.450.00 (0.00%)
At close: 08:01PM EST
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Lazard US Short Duration Fixed Income Portfolio Institutional Shares

Lazard Funds Inc

30 Rockefeller Plaza

New York, NY 10112

Management Information
Thomas R. Miller,Lead Manager since April 29, 2021
Thomas Miller, CFA Senior Vice President, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Thomas Miller is a Portfolio Manager/Analyst on the U.S. Fixed Income team. He began working in the investment field in 1997. Prior to joining Lazard in 2003, Thomas was with Oppenheimer Funds, Inc. He has a BA from the University of Notre Dame.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUltrashort Bond
Fund FamilyLazard
Net Assets61.49M
YTD Return-3.39%
YieldN/A
Morningstar Rating★★
Inception DateFeb 27, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseUMNIXCategory Average
Annual Report Expense Ratio (net)0.00%0.44%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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