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The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio logo

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio(NASDAQMUTFUND) UMNOX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+14%
5 Year+10%
1 Year+3%
1 Month-0%
$0.00
+0.00%
+0.00Today
The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio last closing stock price
MetricPriceDate
Last closeUSD 9.582026-05-20
The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.05%USD 9.582026-05-13
1 month-0.2%USD 9.592026-04-20
3 month-0.12%USD 9.592026-02-19
Year to date+0.26%USD 9.552025-12-31
1 year+3.07%USD 9.292025-05-20
3 year+12.01%USD 8.552023-05-19
5 year+9.6%USD 8.742021-05-21
Since inception+14.19%USD 8.382011-02-28

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

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EPS (TTM)

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Dividend

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Beta (Volatility)

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Price

$0.00

Volume

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Open

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Previous Close

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Daily Range

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52-Week Range

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Estimated Earnings Date

N/A

UMNOX News

No articles available.

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About The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio

Lazard US Short Duration Fixed Income Portfolio Open Shares focuses on generating financial gains while protecting capital. The portfolio primarily invests in a diverse range of fixed-income instruments issued by U.S. entities, ensuring a balanced approach to income generation.

Products and Services
  • Investment in U.S. government bonds and corporate debt
  • Allocation to mortgage-backed and municipal securities
  • Flexibility to invest in non-U.S. and non-fixed income securities
Growth Outlook
  • Portfolio aims to maintain at least 80% in fixed-income assets
  • Recent dividend yield of 3.29% reflects stable income generation
  • Market capitalization of approximately $33 million indicates growth potential
Financial Highlights
  • Recent dividend per share of $0.315 enhances investor returns
  • Stock price range between $9.57 and $9.67 shows stability
  • Low beta of 0.04 suggests minimal market volatility
The Lazard US Short Duration Fixed Income Portfolio Open Shares is designed for investors seeking a reliable income stream while prioritizing capital preservation. The fund's strategy of investing primarily in U.S. fixed-income securities allows for a diversified approach, which can mitigate risks associated with market fluctuations. The recent dividend yield of 3.29% is indicative of the fund's commitment to providing returns to investors. With a market capitalization of around $33 million, the portfolio presents opportunities for growth while maintaining a focus on stability. The low beta value further emphasizes the fund's resilience in varying market conditions, making it an attractive option for conservative investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10112, US

UMNOX Financials

Key Financial Metrics (TTM)

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Net Income Margin

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Return on Equity

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Return on Capital

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Return on Assets

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Earnings Yield

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Dividend Yield

3.29%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

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Questions About UMNOX

What is the current price of The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio?

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio is trading at N/A per share.

What is the 52-week range for The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio?

Over the past 52 weeks, The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio has traded between N/A and N/A.

How much debt does The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio have?

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio total debt is unavailable.

How much cash does The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio have on hand?

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio does not have cash on hand data available.

What is The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio’s dividend yield?

The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio does not currently have a dividend yield.

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