The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard US High Yield Portfolio Open LZHOX
- NAV / 1-Day Return 17.52 / −0.33 %
- Total Assets 165.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- 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 4.18%
- Effective Duration 3.48 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LZHOX
Will LZHOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 1.80 | 3.0 Mil | — |
Bombardier Inc. 8.75% | 1.43 | 2.4 Mil | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 1.32 | 2.2 Mil | Corporate |
State Street Instl Treasury MMkt Instl | 1.32 | 2.2 Mil | Cash and Equivalents |
Transocean Inc. 8.75% | 1.29 | 2.2 Mil | Corporate |
Civitas Resources Inc 8.75% | 1.28 | 2.1 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 1.18 | 2.0 Mil | Corporate |
Herc Holdings Inc 5.5% | 1.17 | 2.0 Mil | Corporate |
Western Digital Corp. 4.75% | 1.17 | 2.0 Mil | Corporate |
Clean Harbors, Inc. 4.875% | 1.16 | 1.9 Mil | Corporate |