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Lazard Emerging Markets Debt Portfolio Open Shares – LEDOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.76-0.01 (-0.13%)7.52 - 8.900.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - LEDOX

The investment seeks total return from current income and capital appreciation. The fund invests primarily in debt securities issued or guaranteed by governments, government agencies or supranational bodies or companies or other private-sector entities. It invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. Emerging market countries include all countries not represented by the MSCI World Index. The fund may invest without limitation in securities rated below investment grade. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.21%
Yield (Trailing 12 Mo.)4.76%
Expense Ratio1.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception02/28/2011

Trailing Total Returns - LEDOX

as of 01/31/2016
TimeframeLEDOXS&P 500Emerging Markets Bond
1 Month-0.26%-4.96%-0.75%
3 Month-3.05%-6.18%-3.45%
1 Year-9.18%-0.67%-6.75%
3 Year-6.71%11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception-0.21%10.33%--

Sector Allocation - LEDOX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LEDOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$259.71M
Total Stock Holdings0
Total Bond Holdings181

Top Ten Holdings - LEDOX

as of 01/31/2016
CompanyYTD Return% of Assets
Letra Tesouro Nacional Bills 01/19 0.00000--3.98%
Mex Bonos Desarr Fix Rt Sr Unsecured 12/19 5--2.48%
Republic Of Slovenia Sr Unsecured Regs 05/23 5.85--2.39%
Titulos De Tesoreria B Bonds 07/24 10--2.35%
Poland(Rep Of) 5.75%--2.34%
Ivory Coast Sr Unsecured Regs 12/32 Var--2.29%
Turkey Government Bond Bonds 03/25 8--2.19%
Argentina Rep 8.28%--2.15%
Malaysia Government Sr Unsecured 09/21 4.048--2.06%
Sth Africa(Rep Of) 10.5%--1.81%

Valuation & Growth - LEDOX

as of 01/31/2016
ValuationLEDOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LEDOX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LEDOX, 3 Year Avg

Pretax Return-6.71%
Tax-adjusted Return-8.59%
Tax Cost Ratio2.01%
Potential Cap Gains-10.57%

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