Lazard US Short Duration Fixed Income PortfolioUMNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$33.8M
Expense ratio
0.40%
1-year return
+3.5%
3 years, a year
+4.1%
5 years, a year
+2.1%
Holdings
25
What it aims to do.
The Portfolio seeks total return and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 34.75% |
| United States Treasury | 11.83% |
| United States Treasury | 4.64% |
| United States Treasury | 4.25% |
| United States Treasury | 3.26% |
| Bank Of America Corp | 3.06% |
| C Citigroup Inc | 3.02% |
| JPMorgan Chase & Co | 2.83% |
| United States Treasury | 2.78% |
| American Honda Finance | 2.37% |
More on UMNIX.
- UMNIX overview
- UMNIX holdings
- UMNIX risk
- UMNIX costs
- UMNIX money in and out
- UMNIX share classes
- Compare UMNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.