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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$6.38 M

2.34%

$0.15

0.70%

Vitals

YTD Return

-23.8%

1 yr return

-17.9%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

-1.3%

Net Assets

$6.38 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$6.5
$6.41
$8.70

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$6.38 M

2.34%

$0.15

0.70%

LZGIX - Profile

Distributions

  • YTD Total Return -23.8%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lazard Global Fixed Income Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yvette Klevan

Fund Description

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.


LZGIX - Performance

Return Ranking - Trailing

Period LZGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -59.5% 0.9% 83.50%
1 Yr -17.9% -15.5% 19.7% 95.67%
3 Yr -3.4%* -4.3% 4.2% 83.08%
5 Yr -1.3%* -2.5% 4.1% 74.47%
10 Yr -0.6%* -3.0% 2.7% 81.14%

* Annualized

Return Ranking - Calendar

Period LZGIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.7% -15.2% 0.9% 95.50%
2020 5.7% -10.9% 12.2% 50.52%
2019 5.0% -10.8% 14.8% 44.79%
2018 -4.3% -15.3% 0.6% 39.31%
2017 5.5% -44.4% 14.4% 50.31%

Total Return Ranking - Trailing

Period LZGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -59.5% 0.9% 81.55%
1 Yr -17.9% -16.6% 30.5% 88.63%
3 Yr -3.4%* -5.2% 10.9% 79.23%
5 Yr -1.3%* -2.8% 7.4% 72.68%
10 Yr -0.6%* -3.0% 3.6% 81.77%

* Annualized

Total Return Ranking - Calendar

Period LZGIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.7% -15.2% 0.9% 95.50%
2020 5.7% -10.9% 12.2% 50.52%
2019 5.0% -10.8% 14.8% 45.31%
2018 -4.3% -15.3% 3.8% 51.45%
2017 5.5% -44.4% 14.4% 58.90%

NAV & Total Return History


LZGIX - Holdings

Concentration Analysis

LZGIX Category Low Category High LZGIX % Rank
Net Assets 6.38 M 74.5 K 14.7 B 99.02%
Number of Holdings 95 4 4562 86.73%
Net Assets in Top 10 1.48 M -112 M 3.66 B 87.68%
Weighting of Top 10 21.07% 4.7% 100.0% 74.52%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.63%
  2. Czech (Republic of) 2% 3.12%
  3. Czech (Republic of) 2% 3.12%
  4. Czech (Republic of) 2% 3.12%
  5. Czech (Republic of) 2% 3.12%
  6. Czech (Republic of) 2% 3.12%
  7. Czech (Republic of) 2% 3.12%
  8. Czech (Republic of) 2% 3.12%
  9. Czech (Republic of) 2% 3.12%
  10. Czech (Republic of) 2% 3.12%

Asset Allocation

Weighting Return Low Return High LZGIX % Rank
Bonds
96.83% 0.00% 220.33% 20.85%
Convertible Bonds
3.19% 0.00% 11.19% 18.48%
Stocks
0.00% 0.00% 7.47% 69.67%
Preferred Stocks
0.00% 0.00% 2.87% 58.77%
Other
0.00% -9.71% 100.00% 54.98%
Cash
-0.02% -130.07% 95.62% 89.10%

Bond Sector Breakdown

Weighting Return Low Return High LZGIX % Rank
Government
59.79% 0.30% 99.47% 33.17%
Corporate
38.67% 0.00% 98.62% 14.90%
Municipal
1.33% 0.00% 7.95% 2.40%
Cash & Equivalents
0.22% 0.00% 95.62% 98.08%
Derivative
0.00% 0.00% 74.77% 75.96%
Securitized
0.00% 0.00% 52.02% 91.83%

Bond Geographic Breakdown

Weighting Return Low Return High LZGIX % Rank
Non US
63.55% 0.00% 112.80% 43.13%
US
33.28% -5.52% 107.53% 41.71%

LZGIX - Expenses

Operational Fees

LZGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.02% 3.65% 59.33%
Management Fee 0.50% 0.00% 2.08% 41.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 6.02%

Sales Fees

LZGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LZGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 81.05%

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.

LZGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 6.00% 354.00% 35.50%

LZGIX - Distributions

Dividend Yield Analysis

LZGIX Category Low Category High LZGIX % Rank
Dividend Yield 2.34% 0.00% 17.40% 62.56%

Dividend Distribution Analysis

LZGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

LZGIX Category Low Category High LZGIX % Rank
Net Income Ratio 1.38% -1.08% 5.77% 60.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LZGIX - Fund Manager Analysis

Managers

Yvette Klevan


Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

Yvette Klevan, a Managing Director of Lazard, is a portfolio manager/analyst on the Lazard’s Global Fixed Income team. She began working in Lazard in 1982. Prior to joining Lazard in 2002, Ms. Klevan was a Senior Portfolio Manager at Offitbank and previously worked at Bank of America, Chase Manhattan Bank and Aramco Services Company. Yvette has an MBA in Finance and Management Information Systems from the University of Houston and a BBA in Mechanical Engineering Route to Business from the University of Texas.

Jared Daniels


Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

Jared Daniels, a Managing Director of the Investment Manager, is a portfolio manager/analyst on the Global Fixed Income team. He began working in the investment field in 1997. Prior to joining the Investment Manager in 1998, Mr. Daniels was with CIBC Oppenheimer Corporation. He is a CFA Charterholder. He has a BS in Public Financial Management with a minor in Economics from Indiana University. Jared is a member of the New York Society of Security Analysts (NYSSA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67