The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard US High Yield Portfolio Instl LZHYX
- NAV / 1-Day Return 18.25 / −0.07 %
- Total Assets 160.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.66%
- Effective Duration 3.45 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LZHYX
Will LZHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 4.55 | 7.5 Mil | — |
Fixed Inc Clearing Corp.Repo | 1.49 | 2.5 Mil | Cash and Equivalents |
Bombardier Inc. 8.75% | 1.47 | 2.4 Mil | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 1.34 | 2.2 Mil | Corporate |
Transocean Inc. 8.75% | 1.31 | 2.2 Mil | Corporate |
Civitas Resources Inc 8.75% | 1.29 | 2.1 Mil | Corporate |
Herc Holdings Inc 5.5% | 1.19 | 2.0 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 1.19 | 2.0 Mil | Corporate |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.17 | 1.9 Mil | Corporate |
Seagate HDD Cayman 4.091% | 1.16 | 1.9 Mil | Corporate |