Lazard Enhanced Opportunities Portfolio Inst (LEOIX)
9.62
+0.03
(+0.31%)
USD |
Apr 08 2026
LEOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | -3.22% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 53.35% |
| Corporate | 0.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.14% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
91.38% |
| Canada | 0.49% |
| United States | 90.89% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
2.06% |
| China | 2.06% |
| Unidentified Region | 4.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.15% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.88% |
| B | 0.00% |
| Below B | 3.13% |
| CCC | 3.03% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 93.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
58.56% |
| Less than 1 Year |
|
58.56% |
| Intermediate |
|
40.64% |
| 1 to 3 Years |
|
21.41% |
| 3 to 5 Years |
|
17.78% |
| 5 to 10 Years |
|
1.44% |
| Long Term |
|
0.80% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026