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Lazard US High Yeild Portfolio Instl LZHYX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 17.68  /  −0.04 %
  • Total Assets 170.8 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 3.48 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis LZHYX

Will LZHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Lazard US Corporate Income Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LZHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Instl

4.72 8.1 Mil
Cash and Equivalents

Outfront Media Capital LLC / Outfront Media Capital Corp 5%

1.30 2.2 Mil
Corporate

Darling Ingredients, Inc 6%

1.17 2.0 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%

1.16 2.0 Mil
Corporate

Herc Holdings Inc 5.5%

1.15 2.0 Mil
Corporate

Western Digital Corp. 4.75%

1.15 2.0 Mil
Corporate

Clean Harbors, Inc. 4.875%

1.15 2.0 Mil
Corporate

HF Sinclair Corp. 5%

1.13 1.9 Mil
Corporate

Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%

1.13 1.9 Mil
Corporate

Service Corporation International 4.625%

1.13 1.9 Mil
Corporate