Lazard US Short Duration Fixed Income Portfolio Open Shares 

$9.58
0
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.67
52W Low
9.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.91%
Dividend
0.28

Upcoming

Dividends

2.91%Dividend Yield
Sep 26
$0.03
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.02
Jan 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.46%

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
ISIN
US52106N3769

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FAQ

What is Lazard US Short Duration Fixed Income Portfolio Open Shares stock price today?
The current price of US52106N3769.FUND is $9.58 USD — it has increased by +0.1% in the past 24 hours. Watch Lazard US Short Duration Fixed Income Portfolio Open Shares stock price performance more closely on the chart.
What is Lazard US Short Duration Fixed Income Portfolio Open Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lazard US Short Duration Fixed Income Portfolio Open Shares stocks are traded under the ticker US52106N3769.FUND.
Is Lazard US Short Duration Fixed Income Portfolio Open Shares stock price growing?
US52106N3769.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Lazard US Short Duration Fixed Income Portfolio Open Shares has showed a -0.73% decrease.
Does Lazard US Short Duration Fixed Income Portfolio Open Shares pay dividends?
Yes, US52106N3769.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 2.91%.
In which sector is Lazard US Short Duration Fixed Income Portfolio Open Shares located?
Lazard US Short Duration Fixed Income Portfolio Open Shares operates in the Other sector.
When did Lazard US Short Duration Fixed Income Portfolio Open Shares complete a stock split?
Lazard US Short Duration Fixed Income Portfolio Open Shares has not had any recent stock splits.