Sector Allocation - LZHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LZHYX:NASDAQ
Lazard US High Yield Fund Class Institutional – LZHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.11 | 0.00 (0.00%) | 4.79 - 5.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - LZHYX
The investment seeks maximum total return from a combination of capital appreciation and current income. The fund invests primarily in high-yielding US corporate fixed-income securities which are rated below investment grade (lower than Baa by Moody's or lower than BBB by S&P ("junk bonds")). It may invest in securities of non-US companies, including, to a limited extent, in companies in, or governments of, emerging market countries. Although the fund may invest in fixed-income securities without regard to their maturity, its average weighted maturity is expected to range between two and ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.23% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/02/1998 |
Trailing Total Returns - LZHYX
as of 04/30/2013
| Timeframe | LZHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.71% |
| 3 Month | 2.92% | 7.18% | 3.15% |
| Year-to-Date | 4.07% | 12.74% | 4.55% |
| 1 Year | 10.48% | 16.89% | 12.81% |
| 3 Year | 9.32% | 12.80% | 9.81% |
| 5 Year | 7.57% | 5.21% | 8.94% |
| 10 Year | 7.85% | 7.88% | 8.24% |
| Since Inception | 4.44% | 10.38% | -- |
Asset Allocation - LZHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.81 | 80.81 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 16.17 | 16.17 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.01 | 3.01 | ||
| Total Net Assets | $202.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 158 |
Top Ten Holdings - LZHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sealed Air Corp New 144A 8.125% | -- | 1.05% |
| Goodyear Tire & Rubr 8.25% | -- | 1.03% |
| Steel Dynamics 144A 6.125% | -- | 1.02% |
| Cequel Comm Escrow I /Cap 144A 6.375% | -- | 0.98% |
| Wmg Acquisition 144A 6% | -- | 0.98% |
| Lynx I 144A 5.375% | -- | 0.98% |
| Metropcs Wireless 144A 6.25% | -- | 0.98% |
| Hca 8% | -- | 0.98% |
| Mead Prods Llc / Acco Brands 144A 6.75% | -- | 0.98% |
| Fmg Resources August 2006 Pty 144A 7% | -- | 0.98% |
Valuation & Growth - LZHYX
as of 04/30/2013
| Valuation | LZHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LZHYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - LZHYX, 3 Year Avg
| Pretax Return | 9.32% |
|---|---|
| Tax-adjusted Return | 6.66% |
| Tax Cost Ratio | 2.44% |
| Potential Cap Gains | 3.09% |
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