Lazard U.S. High Yield Instl
30 Rockefeller Plaza United States
Map
Phone: 800-986-3455
| Category: | High Yield Bond | | Fund Family: | Lazard | | Net Assets: | 35.29M | | Year-to-Date Return: | -18.23% | | Yield: | 9.91% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-98 |
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J. William Charlton
Lead Manager since
26-Nov-02 | | | William Charlton is a Director and Portfolio Manager at Lazard Asset Management. Mr. Charlton began his investment career in 1977 and joined Lazard in 2002. He is co-manager of GGOF U.S. Diversified Monthly Income Fund. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in bonds and other fixed-income securities of U.S. companies where such securities are rated, at the time of purchase, below investment- grade by S&P or Moody's and as low as the lowest rating assigned by S&P or Moody's, or the unrated equivalent. The Portfolios average weighted maturity is expected to range between two and ten years. It may engage in currency transactions and lending portfolio securities. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 112.47% |
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| Expense | LZHYX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$252 | $567 | | 5 Yr Expense Projection*: |
$464 | $865 | | 10 Yr Expense Projection*: |
$1,076 | $1,711 |
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