Lazard US High Yield Portfolio Open holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Lazard US High Yield Portfolio Open Shares LZHOX
- NAV / 1-Day Return 18.69 / −0.21 %
- Total Assets 138.0M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.36%
- Effective Duration 2.80 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0
Morningstar’s Analysis LZHOX
Will LZHOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LZHOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LZHOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lazard Govt Mny Mmkt Ins Lzixx | 2.60 | 4M | Cash and Equivalents |
Iron Mountain Inc. 4.5% | 2.14 | 3M | Corporate |
ADT Security Corp. 4.125% | 1.51 | 2M | Corporate |
Venture Global LNG Inc. 9.875% | 1.51 | 2M | Corporate |
XPLR Infrastructure Operating Partners LP 8.625% | 1.48 | 2M | Corporate |
Oak-Eagle AcquireCo Inc. 8.75% | 1.47 | 2M | Corporate |
SM Energy Co. 8.75% | 1.47 | 2M | Corporate |
Level 3 Financing, Inc. 8.5% | 1.47 | 2M | Corporate |
Bausch Plus Lomb Corp. 8.375% | 1.45 | 2M | Corporate |
Univision Communications Inc. 9.375% | 1.45 | 2M | Corporate |
United States