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Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.46+0.01 (+0.11%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash8.04%
Stocks0.00%
Bonds91.96%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UMNOX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUMNOXCategory Average
Price/Earnings018.18
Price/Book01.95
Price/Sales04.1
Price/Cashflow014.67
Median Market Cap042,801.98
3 Year Earnings Growth0-44.96

Bond Holdings

AverageUMNOXCategory Average
Maturity1.171.9
Duration1.010.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)UMNOX
US Government0.00%
AAA82.44%
AA0.00%
A3.45%
BBB14.11%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (59.30% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2%N/A18.04%
United States Treasury Notes 1.5%N/A11.82%
United States Treasury Notes 0.12%N/A9.06%
United States Treasury Notes 1.88%N/A7.42%
Goldman Sachs Group, Inc. 5.25%N/A4.22%
Morgan Stanley 5.5%N/A3.48%
Bank of America Corporation 3.3%N/A3.33%
eBay Inc. 2.75%N/A1.93%
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