Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 02 Jan 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LZHYX |
| Manager & start date | Jeffrey Clarke 31 Aug 2017 John Senesac 01 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 126.89m USD As of Jan 31 2026 |
| Share class size | 124.05m USD As of Jan 31 2026 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.34% | 8.60% | 0.00% | 8.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lazard Govt Mny Mmkt Ins Lzixx | -- | 1.81% | |
| Univision Communications Inc. 9.375% | -- | 1.73% | |
| Connect Finco SARL/Connect US Finco LLC 9% | -- | 1.71% | |
| Bausch Plus Lomb Corp. 8.375% | -- | 1.68% | |
| Civitas Resources Inc 8.75% | -- | 1.67% | |
| Per cent of portfolio in top 5 holdings: 8.60% |
Asset type
| US bond | 89.41% |
| Non-US bond | 8.78% |
| Cash | 1.81% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 98.19% |
| Cash & Equivalents | 1.81% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
