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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
At close: Feb 17, 2026
Fund Assets32.59M
Expense Ratio0.40%
Min. Investment$100,000
Turnover276.00%
Dividend (ttm)0.27
Dividend Yield2.76%
Dividend Growth-26.22%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.66
YTD Return0.23%
1-Year Return3.90%
5-Year Return9.85%
52-Week Low9.28
52-Week High9.66
Beta (5Y)0.04
Holdings28
Inception DateFeb 28, 2011

About UMNIX

Lazard US Short Duration Fixed Income Portfolio Institutional Shares is an open‑end mutual fund focused on high‑quality, short‑maturity U.S. bonds. The portfolio seeks total return with preservation of capital by investing predominantly in investment‑grade fixed income and maintaining a very short duration profile, aligning with the ultrashort bond category’s emphasis on minimal interest‑rate sensitivity and liquidity management. Its holdings are concentrated in U.S. Treasuries and high‑grade corporate and agency issuers, reflecting a conservative credit stance and a focus on steady income generation. The fund distributes income on a monthly basis and carries an expense ratio near the lower end of active peers in this segment. Positioned as a cash‑management and core short‑duration allocation, it can serve institutions and sophisticated investors needing a bridge between money market stability and broader bond market exposure, with potential diversification benefits from low market beta and a disciplined approach to asset‑backed and mortgage‑backed opportunities overseen by an experienced U.S. fixed income team.

Fund Family Lazard
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol UMNIX
Share Class Institutional Shares
Index ICE BofA Treasury 1-3 Year TR

Performance

UMNIX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UMNOXOpen Shares0.65%
RLSDXR6 Shares0.35%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.00182Jan 30, 2026
Dec 31, 2025$0.0009Dec 31, 2025
Nov 28, 2025$0.0282Nov 28, 2025
Oct 31, 2025$0.02844Oct 31, 2025
Sep 30, 2025$0.02881Sep 30, 2025
Aug 29, 2025$0.00285Aug 29, 2025
Full Dividend History