Lazard US High Yield Portfolio Inst (LZHYX)
18.39
-0.08
(-0.43%)
USD |
Mar 27 2026
LZHYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 99.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
88.71% |
| Canada | 5.42% |
| United States | 83.29% |
|
Latin America
|
2.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.36% |
| Austria | 0.00% |
| Denmark | 0.02% |
| France | 0.10% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.02% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.13% |
| BB | 53.69% |
| B | 38.33% |
| Below B | 7.79% |
| CCC | 7.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 0.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
99.62% |
| 1 to 3 Years |
|
25.76% |
| 3 to 5 Years |
|
45.46% |
| 5 to 10 Years |
|
28.40% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.02% |
As of February 28, 2026