LZGOX : Lazard Global Fixed Income Portfolio Open Shares

LZGOX is a Bond Market High Yield Bond with HIGH fees.

LZGOX

Lazard Global Fixed Income Portfolio Open Shares

FI Score

15 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

15% FI Score
  • lzgox
  • Mutual Fund
  • Bond
  • High Yield Bond

Lazard Global Fixed Income Portfolio Open Shares

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return from current income and capital appreciation. The fund invests at least 80% of its assets in Fixed Income Investments. It invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the US, securities denominated in a foreign currency or foreign currency forward contracts. The fund may invest in securities of issuers with business activities located in emerging market countries or denominated in an emerging market currency. It may invest up to 15% of its assets in securities that are rated below investment grade or the unrated equivalent.

Largest Holdings

Amount Holding
4.67% United States Treasury Notes 1.75%
2.99% Czech(Rep Of) 2.13%
2.94% Poland (Republic of) 1.79%
2.56% Government of Bermuda 3.72%
2.48% United States Treasury Notes 2.88%
2.30% International Finance Corporation 2.12%
2.25% France (Republic Of) 1.75%
1.72% Microsoft Corporation 4.45%
1.63% Quebec (Province Of) 1.65%
1.62% Apple Inc. 3.85%
1.56% Export Development Canada 1.8%
1.55% Pepsico Inc 2.88%
1.50% Starbucks Corporation 4.45%
1.49% African Development Bank 0.75%
1.42% Asian Development Bank 2.12%
1.40% Romania 4.75%
1.37% Republic of Chile 4.5%
1.29% Bahamas (Commonwealth of) 6.95%
1.26% Unilever Capital Corporation 3.25%
1.24% United States Treasury Notes 1.75%
1.21% Oslo Kommune 2.3%
1.20% Verizon Communications Inc. 3.88%
1.20% Asian Development Bank 1%
1.19% Schneider Electric SE 2.95%
1.19% Oslo Kommune 2.35%

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