Lazard Emerging Markets Income Open
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
3.2%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
-1.7%
Net Assets
$5.29 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 13.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LEIOX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLazard Emerging Markets Income Portfolio
-
Fund Family NameLazard
-
Inception DateApr 30, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
LEIOX - Performance
Return Ranking - Trailing
Period | LEIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.5% | 26.6% | 21.05% |
1 Yr | 3.2% | -11.3% | 38.1% | 47.37% |
3 Yr | -0.9%* | -11.1% | 8.7% | 46.88% |
5 Yr | -1.7%* | -3.8% | 10.8% | 82.76% |
10 Yr | N/A* | 4.0% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | LEIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -4.3% | 19.6% | 65.79% |
2022 | -15.5% | -19.3% | 0.0% | 40.54% |
2021 | 10.9% | 3.6% | 36.5% | 79.31% |
2020 | 1.3% | -5.4% | 13.0% | 82.76% |
2019 | -8.3% | -18.5% | -6.1% | 13.79% |
Total Return Ranking - Trailing
Period | LEIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.5% | 26.6% | 21.05% |
1 Yr | 3.2% | -11.3% | 38.1% | 47.37% |
3 Yr | -0.8%* | -8.6% | 8.8% | 53.13% |
5 Yr | -1.4%* | -3.5% | 11.0% | 86.21% |
10 Yr | N/A* | 4.2% | 5.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LEIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -4.3% | 19.6% | 65.79% |
2022 | -15.5% | -19.3% | 0.0% | 70.27% |
2021 | 11.4% | 7.1% | 37.0% | 79.31% |
2020 | 2.5% | -5.4% | 13.2% | 75.86% |
2019 | -8.3% | -18.5% | -3.3% | 51.72% |
LEIOX - Holdings
Concentration Analysis
LEIOX | Category Low | Category High | LEIOX % Rank | |
---|---|---|---|---|
Net Assets | 5.29 M | 31.4 K | 682 M | 87.80% |
Number of Holdings | 36 | 11 | 513 | 89.47% |
Net Assets in Top 10 | 1.91 M | 17.1 K | 157 M | 92.11% |
Weighting of Top 10 | 36.06% | 1.0% | 74.3% | 42.11% |
Top 10 Holdings
- United States Treasury Notes 1.88% 4.72%
- United States Treasury Notes 1.38% 4.72%
- United States Treasury Notes 1.38% 4.72%
- United States Treasury Notes 2.25% 4.35%
- United States Treasury Notes 2.25% 4.35%
- United States Treasury Notes 1.62% 4.34%
- Brazil (Federative Republic) 6% 2.55%
- Dominican Republic 10.5% 2.45%
- Egypt (Arab Republic of) 0% 1.96%
- Nota Do Tesouro Nacional Notes 01/27 10 1.90%
Asset Allocation
Weighting | Return Low | Return High | LEIOX % Rank | |
---|---|---|---|---|
Cash | 58.00% | -12.73% | 103.65% | 13.16% |
Bonds | 42.00% | 1.96% | 64.38% | 34.21% |
Stocks | 0.00% | 0.00% | 79.26% | 92.11% |
Preferred Stocks | 0.00% | 0.00% | 1.52% | 28.95% |
Other | 0.00% | -7.79% | 3.01% | 36.84% |
Convertible Bonds | 0.00% | -0.04% | 16.57% | 26.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LEIOX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 58.00% | 0.93% | 96.19% | 13.16% |
Government | 42.00% | 0.00% | 83.03% | 71.05% |
Derivative | 0.00% | 0.00% | 3.62% | 42.11% |
Securitized | 0.00% | 0.00% | 0.00% | 18.42% |
Corporate | 0.00% | 0.00% | 96.65% | 92.11% |
Municipal | 0.00% | 0.00% | 0.00% | 18.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LEIOX % Rank | |
---|---|---|---|---|
US | 30.46% | -0.02% | 30.46% | 5.26% |
Non US | 11.54% | 0.00% | 64.38% | 84.21% |
LEIOX - Expenses
Operational Fees
LEIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 13.51% | 0.98% | 13.51% | 2.63% |
Management Fee | 0.65% | 0.15% | 1.15% | 9.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 14.29% |
Administrative Fee | 0.02% | 0.02% | 0.25% | 14.29% |
Sales Fees
LEIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
LEIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LEIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 188.64% | 40.00% |
LEIOX - Distributions
Dividend Yield Analysis
LEIOX | Category Low | Category High | LEIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.21% | 24.39% |
Dividend Distribution Analysis
LEIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LEIOX | Category Low | Category High | LEIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.95% | -0.61% | 8.13% | 34.21% |
Capital Gain Distribution Analysis
LEIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |