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UMLazard US Short Duration Fixed Income Portfolio Open Shares logo

Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX)

NASDAQ · Currency in USD
$9.58 ▲ +0.01 (+0.05%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$9.57
Open
$9.58
Day's Range
$9.58 – $9.58
52 Week Range
$9.57 – $9.67
Volume
0
Avg. Volume
--
Market Cap
$33.28M
Beta (5Y Monthly)
0.04
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.30 (3.17%)
Ex-Dividend Date
Apr 30, 2026
1y Target Est
--

Profile: Lazard US Short Duration Fixed Income Portfolio Open Shares

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

This investment fund aims to achieve two primary objectives: generating overall financial gains and ensuring the protection of capital. Typically, the portfolio allocates at least 80% of its total holdings to a diverse range of fixed-income instruments issued by U.S. entities. This broad category encompasses various assets such as U.S. government bonds, corporate debt, securities backed by mortgages or other assets, municipal obligations, complex structured financial products, preferred shares, and inflation-protected securities.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.