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Lazard Us Short Duration Fixed Income Portfolio Institutional Shares (UMNIX)

US Funds

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9.61 +0.01 +0.10%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.29M

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UMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard US Short Duration Fixed Inc Instl (UMNIX) fund. Our Lazard US Short Duration Fixed Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.56	2.56	0.00
Bonds	97.44	97.44	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.36	14.87
Corporate	29.93	36.39
Securitized	15.16	39.84
Cash	2.56	20.37

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	38.54	-	-
United States Treasury Notes 4.5%	-	6.22	-	-
United States Treasury Notes 4%	-	4.31	-	-
JPMorgan Chase & Co. 1.045%	-	3.36	-	-
Bank of America Corp. 2.551%	-	3.31	-	-
Citigroup Inc. 3.887%	-	3.31	-	-
Federal Farm Credit Banks 4.36%	-	3.28	-	-
American Honda Finance Corporation 5.25%	-	2.64	-	-
TRICON RESIDENTIAL 2021-SFR1 1.943%	-	2.36	-	-
T-Mobile USA, Inc. 2.625%	-	2.32	-	-

Top Bond Funds by Lazard

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard US Corporate Income Instl		117.54M	1.28	3.63	3.53

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