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Lazard Global Fixed Income Portfolio Institutional Shares – LZGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.190.00 (0.00%)8.71 - 9.290.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - LZGIX

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.

Growth of $10,000 (10 Years)

Total Return0.30%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio4.26%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception03/30/2012

Trailing Total Returns - LZGIX

as of 06/30/2016
TimeframeLZGIXS&P 500World Bond
1 Month2.17%0.26%2.17%
3 Month1.29%2.46%2.25%
1 Year4.97%3.99%4.77%
3 Year1.48%11.66%2.08%
5 Year--12.10%1.91%
10 Year--7.42%4.46%
Since Inception0.30%10.45%--

Sector Allocation - LZGIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LZGIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.40M
Total Stock Holdings0
Total Bond Holdings71

Top Ten Holdings - LZGIX

as of 06/30/2016
CompanyYTD Return% of Assets
Poland(Rep Of)--3.40%
Singapore(Govt Of) 3%--2.79%
US Treasury Note 2.125%--2.67%
Philippines Rep 4.95%--2.48%
Oslo Kommune 3.55%--2.42%
Colombia Rep 7.375%--2.14%
Corporacion Andina De Fomento 4.375%--2.09%
Government Of Bermuda 5.603%--2.05%
Bahamas Comwlth 6.95%--2.01%
Corp Nacl Del Cobre Chile 3.75%--2.01%

Valuation & Growth - LZGIX

as of 06/30/2016
ValuationLZGIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LZGIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LZGIX, 3 Year Avg

Pretax Return1.48%
Tax-adjusted Return0.78%
Tax Cost Ratio0.68%
Potential Cap Gains-1.80%

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