The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio UMNOX

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9.58 USD 0.00 (+0.05%)

At closeNov 4, 2026, 6:49 PM EST

Day range unavailable

9.57 52-week range 9.67
YTD
-0.78%
1 year
-0.67%
Market cap
33.28M
YTD return
-0.78%
1-year return
-0.67%
Previous close
9.57
52-week range
9.57 – 9.67

3M 0.00 (0.00%)

9.579.589.58Aug 13Sep 1Sep 21Oct 8Oct 279.58

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
9.57
200-day average
9.53

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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