GDMIX : Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares

GDMIX is a Allocation Market Total World with MODERATE fees.

GDMIX

Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares

FI Score

35 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

35% FI Score
  • gdmix
  • Mutual Fund
  • Allocation
  • Total World

Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return. The Investment Manager allocates the fund's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.

Largest Holdings

Amount Holding
8.07% United States Treasury Notes 1.75%
2.12% United States Treasury Notes 2.88%
2.03% United States Treasury Notes 2.12%
1.91% Czech(Rep Of) 2.13%
1.84% Poland (Republic of) 1.79%
1.50% Government of Bermuda 4.85%
1.36% International Bank for Reconstruction and Development 2.5%
1.32% Export Development Canada 1.8%
1.27% France (Republic Of) 1.75%
1.19% Unilever Capital Corporation 3.25%
1.17% Quebec (Province Of) 3%
1.00% Quebec (Province Of) 2.5%
1.00% Apple Inc. 3.85%
0.98% African Development Bank 0.75%
0.98% Starbucks Corporation 4.45%
0.96% Microsoft Corporation 4.45%
0.95% Pepsico Inc 2.88%
0.94% Republic of Chile 3.12%
0.94% Republic of Panama 4%
0.89% Quebec (Province Of) 1.65%
0.88% United States Treasury Notes 1.75%
0.83% Canadian Imperial Bank of Commerce 2.9%
0.83% McDonald's Corporation 3.12%
0.80% Asian Development Bank 2.12%
0.78% United States Treasury Bonds 3.12%

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