The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio UMNIX
9.57 USD 0.00 (-0.03%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.56 52-week range 9.66
- YTD
- -0.65%
- 1 year
- -0.76%
- YTD return
- -0.65%
- 1-year return
- -0.76%
- Previous close
- 9.57
- 52-week range
- 9.56 – 9.66
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.55
- 200-day average
- 9.51
About The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio
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.
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