UMNOX : Lazard US Short Duration Fixed Income Portfolio Open Shares

UMNOX is a Bond Market High Yield Bond with MODERATE fees.

UMNOX

Lazard US Short Duration Fixed Income Portfolio Open Shares

FI Score

36 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

36% FI Score
  • umnox
  • Mutual Fund
  • Bond
  • High Yield Bond

Lazard US Short Duration Fixed Income Portfolio Open Shares

Expenses: 0.69% (Better than 1% 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 and preservation of capital. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, convertible securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.

Largest Holdings

Amount Holding
20.58% United States Treasury Notes 2%
11.68% United States Treasury Notes 1.12%
10.74% United States Treasury Notes 1.12%
10.23% United States Treasury Notes 1.88%
3.91% Morgan Stanley 5.5%
3.37% Goldman Sachs Group, Inc. 5.25%
2.77% Nissan Auto Lease Trust 2.27%
2.56% Mercedes-Benz Auto Lease Trust 2019-A 3.1%
2.41% Bank of America Corporation 3.3%
2.16% AbbVie Inc. 2.3%
1.96% JPMorgan Chase & Co. 4.62%
1.53% DAIMLER TRUCKS RETAIL TRUST 1.22%
1.22% World Omni Automobile Lease Securitization Tr 2018-B 3.19%
1.18% Fnma Pass-Thru I 4.5%
0.57% World Omni Auto Lease 2018-A 2.83%
0.40% eBay Inc. 2.88%
0.22% Morgan Stanley 2.75%

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