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Key statistics Previous close 18.24
Open —
Day range —
52-week range 18.14 18.90
Off day high —
Off 52-week high −3.39%
Volume —
Avg. volume (3M) 0.00
Net assets 133.41M
Expense ratio 0.80%
Yield 5.63%
YTD return +1.49%
50-day average 18.38
200-day average 18.65
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Under normal circumstances, the Portfolio invests at least 80% of its assets in high yeild fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the U.S. The Portfolio may invest up to 20% of its assets in other securities which need not be fixed-income securities and need not be tied economically to the U.S.
Fund family Lazard
Category High Yield Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance