Returns Chart

Lazard US High Yield Portfolio Open (LZHOX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.73%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.82% 125.43M -- 49.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-56.52M 8.73% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum total return from a combination of capital appreciation and current income. The Fund invests at least 80% of its assets in high yield fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the US.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 34
-165.31M Peer Group Low
1.107B Peer Group High
1 Year
% Rank: 64
-56.52M
-1.322B Peer Group Low
8.740B Peer Group High
3 Months
% Rank: 51
-705.56M Peer Group Low
2.989B Peer Group High
3 Years
% Rank: 66
-4.496B Peer Group Low
13.63B Peer Group High
6 Months
% Rank: 47
-781.88M Peer Group Low
3.772B Peer Group High
5 Years
% Rank: 61
-14.56B Peer Group Low
15.22B Peer Group High
YTD
% Rank: 47
-781.88M Peer Group Low
3.772B Peer Group High
10 Years
% Rank: 49
-8.399B Peer Group Low
20.34B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.80%
12.74%
4.77%
2.55%
-10.32%
10.35%
5.05%
5.63%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.61%
-1.68%
12.03%
7.20%
8.48%
-9.05%
12.26%
9.61%
4.28%
-2.71%
16.03%
2.08%
4.74%
-10.05%
12.84%
7.85%
4.02%
-1.72%
12.45%
4.37%
4.57%
-8.61%
11.16%
6.59%
3.49%
-2.79%
13.23%
2.63%
4.94%
-12.07%
12.84%
8.00%
3.63%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.14%
30-Day SEC Yield (6-30-25) 5.90%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 6.75%
Average Coupon 5.91%
Calculated Average Quality 5.737
Effective Maturity 2.604
Nominal Maturity 4.007
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.61%
Stock 0.00%
Bond 98.39%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Bausch + Lomb Corp 8.375% 01-OCT-2028
1.73% -- --
DISH Network Corp 11.75% 15-NOV-2027
1.72% -- --
Avis Budget Car Rental LLC 5.75% 15-JUL-2027
1.65% -- --
Civitas Resources Inc 8.75% 01-JUL-2031
1.63% -- --
Terex Corp 15-MAY-2029
1.61% -- --
Connect Finco SARL 9% 15-SEP-2029
1.59% -- --
Lifepoint Health Inc 5.375% 15-JAN-2029
1.58% -- --
Zayo Group Holdings Inc 4% 01-MAR-2027
1.57% -- --
Bombardier Inc 8.75% 15-NOV-2030
1.57% -- --
Boyd Gaming Corp 15-JUN-2031
1.56% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.24%
Administration Fee 704.0%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks maximum total return from a combination of capital appreciation and current income. The Fund invests at least 80% of its assets in high yield fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the US.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Lazard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.14%
30-Day SEC Yield (6-30-25) 5.90%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 6.75%
Average Coupon 5.91%
Calculated Average Quality 5.737
Effective Maturity 2.604
Nominal Maturity 4.007
As of May 31, 2025

Fund Details

Key Dates
Inception Date 2/24/1998
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
LZHYX Inst
RLCIX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:LZHOX", "name")
Broad Asset Class: =YCI("M:LZHOX", "broad_asset_class")
Broad Category: =YCI("M:LZHOX", "broad_category_group")
Prospectus Objective: =YCI("M:LZHOX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows