Lazard U.S. Short Duration Fixed Income Portfolio Open Shares 

$9.58
0
-$0.01-0.05%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.67
52W Low
9.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
0.29

Upcoming

Dividends

3.04%Dividend Yield
Sep 26
$0.03
Apr 26
$0.03
Mar 26
$0.02
Jan 26
$0.03
Dec 25
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.8%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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. The fund also retains the flexibility to invest up to 20% of its assets in other types of securities that are not necessarily U.S.-issued or strictly fixed-income in nature.
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CEO
Country
United States
ISIN
US52106N3769

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FAQ

What is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock price today?
The current price of UMNOX is $9.58 USD — it has decreased by -0.05% in the past 24 hours. Watch Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock price performance more closely on the chart.
What is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stocks are traded under the ticker UMNOX.
Is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock price growing?
UMNOX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Lazard U.S. Short Duration Fixed Income Portfolio Open Shares has showed a -0.78% decrease.
Does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay dividends?
Yes, UMNOX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares located?
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares operates in the Finance & Payments sector.
When did Lazard U.S. Short Duration Fixed Income Portfolio Open Shares complete a stock split?
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares has not had any recent stock splits.
Where is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares headquartered?
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares is headquartered in New York, United States.