RALIX : Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares

RALIX is a Allocation Market Total World with MODERATE fees.

RALIX

Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares

FI Score

30 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

30% FI Score
  • ralix
  • Mutual Fund
  • Allocation
  • Total World

Lazard Real Assets and Pricing Opportunities 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 consisting of appreciation and income. Under normal market conditions, the portfolio invests at least 80% of its assets in real assets and pricing opportunities investments, including instruments providing exposure to such investments. It may invest in a mix of equity and fixed income securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.

Largest Holdings

Amount Holding
13.88% Lazard Real Assets And Pricing
4.71% United States Treasury Bonds 2.5%
2.22% United States Treasury Bonds 2.38%
1.52% CSX Corp
1.51% France (Republic Of) 1.85%
1.46% Ferrovial SA
1.18% Terna SpA
1.16% National Grid PLC
1.13% Union Pacific Corp
1.10% New Zealand(Govt) 3.27%
1.06% Snam SpA
1.03% Pennon Group PLC
1.01% Norfolk Southern Corp
1.01% Spain (Kingdom of) 0.3%
1.01% American Tower Corp
0.96% Atlantia SpA
0.79% DnB Boligkreditt AS 1.875%
0.79% United Utilities Group PLC
0.79% Vinci SA
0.79% Crown Castle International Corp
0.77% Italy (Republic Of) 2.35%
0.69% Power Assets Holdings Ltd
0.68% Denmark (Kingdom Of) 0.1%
0.68% Spain (Kingdom of) 1.87%
0.67% Kansas City Southern

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