Lazard US Short Duration Fixed Income Portfolio (UMNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Dec 5, 2025
0.63% (1Y)
| Fund Assets | 31.45M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 276.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth | -11.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.65 |
| YTD Return | 3.88% |
| 1-Year Return | 3.84% |
| 5-Year Return | 8.55% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.22 |
| Holdings | 27 |
| Inception Date | Feb 28, 2011 |
About UMNOX
The investment seeks total return and preservation of capital. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.
Fund Family Lazard
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol UMNOX
Share Class Open Shares
Index ICE BofA Treasury 1-3 Year TR
Performance
UMNOX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UMNIX | Institutional Shares | 0.40% |
| RLSDX | R6 Shares | 0.35% |
Top 10 Holdings
70.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.375 09.15.28 | 25.20% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.15.28 | 13.18% |
| United States Treasury - U.S. Treasury Notes | T.3.625 08.15.28 | 9.48% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 4.42% |
| JPMorgan Chase & Co | JPM.V1.045 11.19.26 | 3.32% |
| Bank of America Corp | BAC.V2.551 02.04.28 MTN | 3.27% |
| Citigroup Inc | C.V3.887 01.10.28 | 3.25% |
| Federal Farm Credit Banks Funding Corp | FFCB.4.36 10.28.27 | 3.19% |
| American Honda Finance Corp | HNDA.5.25 07.07.26 GMTN | 2.57% |
| Goldman Sachs Group Inc/The | GS.V4.937 04.23.28 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02616 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02647 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00265 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02752 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02722 | Jun 30, 2025 |