The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard US High Yield Portfolio R6 RLCIX
- NAV / 1-Day Return 17.77 / +0.07 %
- Total Assets 168.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.40%
- Effective Duration 3.48 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RLCIX
Will RLCIX 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 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 |