Lazard US High Yield Portfolio R6 (RLCIX)
18.77
0.00 (0.00%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 127.21M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.25M | 8.59% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
47
-10.25M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
54
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
62
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
45
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
60
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
50
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
49
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lazard Government Money Market Portfolio
|
2.36% | -- | -- |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 1.68% | 106.49 | -0.21% |
| UNIVISION COMMUNICATIONS INC. UVN 9.375 08/01/2032 FIX USD Corporate 144A | 1.68% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.67% | 104.53 | 0.06% |
| BAUSCH + LOMB CORPORATION BAUSCLO 8.375 10/01/2028 FIX USD Corporate 144A | 1.66% | 104.55 | 0.02% |
| Civitas Resources, Inc. CIVIRES 8.75 07/01/2031 FIX USD Corporate 144A | 1.63% | 104.95 | 0.19% |
| CoreWeave, Inc. COREWEI 9.25 06/01/2030 FIX USD Corporate 144A | 1.60% | 95.82 | 0.71% |
| Clear Channel Outdoor Holdings, Inc. CCU-CCO 7.75 04/15/2028 FIX USD Corporate 144A | 1.58% | 100.23 | -0.10% |
| Terex Corporation TEX 5.0 05/15/2029 FIX USD Corporate 144A | 1.56% | 99.29 | 0.12% |
| LIFEPOINT HEALTH, INC. LIFEPOH 5.375 01/15/2029 FIX USD Corporate 144A | 1.54% | 97.55 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 3.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.50% |
| 30-Day SEC Yield (10-31-25) | 5.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.42% |
| Effective Duration | 3.22 |
| Average Coupon | 6.09% |
| Calculated Average Quality | 5.737 |
| Effective Maturity | 2.691 |
| Nominal Maturity | 3.899 |
| Number of Bond Holdings | 84 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLCIX", "name") |
| Broad Asset Class: =YCI("M:RLCIX", "broad_asset_class") |
| Broad Category: =YCI("M:RLCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |