Lazard US High Yield Portfolio R6 (DELISTED) (RLCIX:DL)
18.17
+0.04
(+0.22%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 135.53M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.178M | 2.90% |
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 |
| Equity Style | -- |
| 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:
45
-460.19M
Peer Group Low
934.02M
Peer Group High
1 Year
% Rank:
31
3.178M
-3.090B
Peer Group Low
2.248B
Peer Group High
3 Months
% Rank:
44
-1.451B
Peer Group Low
1.007B
Peer Group High
3 Years
% Rank:
53
-4.034B
Peer Group Low
13.74B
Peer Group High
6 Months
% Rank:
53
-2.760B
Peer Group Low
1.525B
Peer Group High
5 Years
% Rank:
49
-7.584B
Peer Group Low
14.98B
Peer Group High
YTD
% Rank:
30
-3.018B
Peer Group Low
1.827B
Peer Group High
10 Years
% Rank:
42
-9.921B
Peer Group Low
10.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Iron Mountain Incorporated IRONMOAF 4.5 02/15/2031 FIX USD Corporate 144A | 2.21% | 93.38 | -0.01% |
| THE ADT SECURITY CORPORATION THADT 4.125 08/01/2029 FIX USD Corporate 144A | 1.57% | 96.24 | 0.19% |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 1.57% | 105.49 | -0.06% |
| XPLR Infrastructure Operating Partners, LP XPLRIN 8.625 03/15/2033 FIX USD Corporate 144A | 1.54% | 103.79 | 0.23% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.54% | 104.72 | -0.15% |
| SM Energy Company SMENG 8.75 07/01/2031 FIX USD Corporate 144A | 1.54% | 103.43 | -0.05% |
| OAK-EAGLE ACQUIRECO, INC. OAKEACQ 8.75 07/01/2034 FIX USD Corporate 144A | 1.51% | 101.01 | 0.03% |
|
Lazard Government Money Market Portfolio
|
1.51% | -- | -- |
| BAUSCH + LOMB CORPORATION BAUSCLO 8.375 10/01/2028 FIX USD Corporate 144A | 1.51% | 102.08 | 0.07% |
| NEXSTAR MEDIA INC. NEXSTME 7.25 04/15/2034 FIX USD Corporate 144A | 1.50% | 99.29 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 3.00 None |
| 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 |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
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 |
| Equity Style | -- |
| 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 (10-26-26) | 5.91% |
| 30-Day SEC Yield (9-30-26) | 6.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Bond | |
| Yield to Maturity (9-30-26) | 7.09% |
| Effective Duration | 2.47 |
| Average Coupon | 6.49% |
| Calculated Average Quality | 5.664 |
| Effective Maturity | 3.521 |
| Nominal Maturity | 4.255 |
| Number of Bond Holdings | 84 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/3/2016 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LZHYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
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:DL", "name") |
| Broad Asset Class: =YCI("M:RLCIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RLCIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLCIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |