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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Emerging Markets Income Portfolio

LEIOX |

-

$5.29 M

0.00%

13.51%

Vitals

YTD Return

0.0%

1 yr return

3.2%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

-1.7%

Net Assets

$5.29 M

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 13.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Emerging Markets Income Portfolio

LEIOX |

-

$5.29 M

0.00%

13.51%

LEIOX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lazard Emerging Markets Income Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    Apr 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LEIOX - Performance

Return Ranking - Trailing

Period LEIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 21.05%
1 Yr 3.2% -11.3% 38.1% 47.37%
3 Yr -0.9%* -11.1% 8.7% 46.88%
5 Yr -1.7%* -3.8% 10.8% 82.76%
10 Yr N/A* 4.0% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period LEIOX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -4.3% 19.6% 65.79%
2022 -15.5% -19.3% 0.0% 40.54%
2021 10.9% 3.6% 36.5% 79.31%
2020 1.3% -5.4% 13.0% 82.76%
2019 -8.3% -18.5% -6.1% 13.79%

Total Return Ranking - Trailing

Period LEIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 21.05%
1 Yr 3.2% -11.3% 38.1% 47.37%
3 Yr -0.8%* -8.6% 8.8% 53.13%
5 Yr -1.4%* -3.5% 11.0% 86.21%
10 Yr N/A* 4.2% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LEIOX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -4.3% 19.6% 65.79%
2022 -15.5% -19.3% 0.0% 70.27%
2021 11.4% 7.1% 37.0% 79.31%
2020 2.5% -5.4% 13.2% 75.86%
2019 -8.3% -18.5% -3.3% 51.72%

LEIOX - Holdings

Concentration Analysis

LEIOX Category Low Category High LEIOX % Rank
Net Assets 5.29 M 31.4 K 682 M 87.80%
Number of Holdings 36 11 513 89.47%
Net Assets in Top 10 1.91 M 17.1 K 157 M 92.11%
Weighting of Top 10 36.06% 1.0% 74.3% 42.11%

Top 10 Holdings

  1. United States Treasury Notes 1.88% 4.72%
  2. United States Treasury Notes 1.38% 4.72%
  3. United States Treasury Notes 1.38% 4.72%
  4. United States Treasury Notes 2.25% 4.35%
  5. United States Treasury Notes 2.25% 4.35%
  6. United States Treasury Notes 1.62% 4.34%
  7. Brazil (Federative Republic) 6% 2.55%
  8. Dominican Republic 10.5% 2.45%
  9. Egypt (Arab Republic of) 0% 1.96%
  10. Nota Do Tesouro Nacional Notes 01/27 10 1.90%

Asset Allocation

Weighting Return Low Return High LEIOX % Rank
Cash 		58.00% -12.73% 103.65% 13.16%
Bonds 		42.00% 1.96% 64.38% 34.21%
Stocks 		0.00% 0.00% 79.26% 92.11%
Preferred Stocks 		0.00% 0.00% 1.52% 28.95%
Other 		0.00% -7.79% 3.01% 36.84%
Convertible Bonds 		0.00% -0.04% 16.57% 26.32%

Bond Sector Breakdown

Weighting Return Low Return High LEIOX % Rank
Cash & Equivalents 		58.00% 0.93% 96.19% 13.16%
Government 		42.00% 0.00% 83.03% 71.05%
Derivative 		0.00% 0.00% 3.62% 42.11%
Securitized 		0.00% 0.00% 0.00% 18.42%
Corporate 		0.00% 0.00% 96.65% 92.11%
Municipal 		0.00% 0.00% 0.00% 18.42%

Bond Geographic Breakdown

Weighting Return Low Return High LEIOX % Rank
US 		30.46% -0.02% 30.46% 5.26%
Non US 		11.54% 0.00% 64.38% 84.21%

LEIOX - Expenses

Operational Fees

LEIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.51% 0.98% 13.51% 2.63%
Management Fee 0.65% 0.15% 1.15% 9.76%
12b-1 Fee 0.25% 0.00% 1.00% 14.29%
Administrative Fee 0.02% 0.02% 0.25% 14.29%

Sales Fees

LEIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LEIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 188.64% 40.00%

LEIOX - Distributions

Dividend Yield Analysis

LEIOX Category Low Category High LEIOX % Rank
Dividend Yield 0.00% 0.00% 1.21% 24.39%

Dividend Distribution Analysis

LEIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LEIOX Category Low Category High LEIOX % Rank
Net Income Ratio 3.95% -0.61% 8.13% 34.21%

Capital Gain Distribution Analysis

LEIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LEIOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 12.05 6.18 9.01

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