Lazard Global Balanced Income Series F USD (BIP589)
8.679
+0.02
(+0.21%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 17.60M | 2.35% | 35.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.525M | 17.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Lazard Global Balanced Income Fund is to achieve long-term capital appreciation and to generate income by investing primarily in the equity and debt securities of issuers based around the globe. By combining equity and debt and periodically readjusting allocations, the Fund seeks to create a lower volatility pattern of returns when compared to global equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
46
-2.525M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
42
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
50
-2.074B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
40
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
62
-2.955B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
41
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
67
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 67.06% |
| Bond | 30.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 2.83% | 232.82 | 0.19% |
|
CAD Cash
|
2.78% | -- | -- |
| NVIDIA Corp. | 2.76% | 190.88 | 1.20% |
| Apple, Inc. | 2.49% | 274.35 | 0.20% |
| Alphabet, Inc. | 2.33% | 314.81 | -0.27% |
| Microsoft Corp. | 2.07% | 487.46 | -0.11% |
| Merck & Co., Inc. | 1.43% | 106.21 | -0.23% |
| Lockheed Martin Corp. | 1.30% | 481.72 | -0.83% |
| Philip Morris International, Inc. | 1.24% | 160.97 | -1.03% |
| Novartis AG | 1.24% | 138.87 | 3.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Lazard Global Balanced Income Fund is to achieve long-term capital appreciation and to generate income by investing primarily in the equity and debt securities of issuers based around the globe. By combining equity and debt and periodically readjusting allocations, the Fund seeks to create a lower volatility pattern of returns when compared to global equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 381 |
| Stock | |
| Weighted Average PE Ratio | 24.76 |
| Weighted Average Price to Sales Ratio | 5.884 |
| Weighted Average Price to Book Ratio | 8.609 |
| Weighted Median ROE | 244.5% |
| Weighted Median ROA | 14.06% |
| ROI (TTM) | 21.40% |
| Return on Investment (TTM) | 21.40% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 1.961 |
| Number of Equity Holdings | 276 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.13% |
| Effective Duration | 6.13 |
| Average Coupon | 3.35% |
| Calculated Average Quality | 2.380 |
| Effective Maturity | 8.105 |
| Nominal Maturity | 8.149 |
| Number of Bond Holdings | 103 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.00% |
| EPS Growth (3Y) | 16.12% |
| EPS Growth (5Y) | 15.97% |
| Sales Growth (1Y) | 14.02% |
| Sales Growth (3Y) | 11.54% |
| Sales Growth (5Y) | 11.19% |
| Sales per Share Growth (1Y) | 15.27% |
| Sales per Share Growth (3Y) | 12.40% |
| Operating Cash Flow - Growth Rate (3Y) | 13.67% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP589.TO", "name") |
| Broad Asset Class: =YCI("M:BIP589.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP589.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP589.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |