UMNOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard US Short Duration Fixed Inc Open (UMNOX) Ownership - Who owns Lazard US Short Duration Fixed Inc Open?

The investment seeks total return and preservation of capital... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

UMNOX

Net Assets

31.3M

Fund Existence

about 14 years

Turnover

259.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

29.63

Assets in Top Ten Holdings

27.7M

Average Credit Quality

Average Effective Duration

1.94

Average Effective Maturity

2.15

Fund of Funds

Fund Share Class Net Assets

16.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

1.99

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

69.89%

Gain YTD

1.790

Annual Yield % from dividends

3.62

Returns for 1 year

6.17

Returns for 3 years

9.03

Returns for 5 years

6.35

Returns for 10 years

12.64

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Category UltrashortBond

Profile

Fundamentals

Details