LZHYX Mutual Fund

LZHYX Mutual Fund

NAV$18.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
Expense Ratio
0.55%
Dividend Yield (Current)
4.87%
Holdings
85
Inception Date
Jan 2, 1998
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.40%
3 Year+8.02%
5 Year+3.21%
10 Year+3.93%

Asset Allocation

Bonds: 99.78%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
IRM 4.5 02/15/31 144General Motors Company 5.625% 02/15/20482.28%
ADT 4.125 08/01/29 1Adt Security Corp/The 4.13% 01Aug20291.58%
XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar20331.57%
-Level 3 Financing Inc 8.50% 01/15/20361.57%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.56%
Top 10 Concentration: 16.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LZHYX Mutual Fund Overview

LZHYX Mutual Fund (Lazard US High Yield Portfolio Institutional Class) is managed by Lazard Asset Management with $136.3M in net assets. LZHYX expense ratio is 0.55%, holding 85 positions across sectors including Consumer Discretionary, Communication Services, Energy. Inception date: 1998-01-02.

LZHYX performance shows a YTD return of 0.50%. The 1-year return is 2.40% and the 5-year return is 3.21%. LZHYX dividend yield stands at 4.87%, paid monthly.

LZHYX top holdings include General Motors Company 5.625% 02/15/2048 (2.3%), Adt Security Corp/The 4.13% 01Aug2029 (1.6%), Xplr Infrast Operating 8.63% 15Mar2033 (1.6%), Level 3 Financing Inc 8.50% 01/15/2036 (1.6%), Venture Global 9.875% 02/01/32 (1.6%). Go to all LZHYX holdings, LZHYX sectors, or LZHYX dividends.

LZHYX can be compared against other funds. Use LZHYX overlap to find shared positions, or LZHYX vs another fund for a side-by-side view. LZHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.