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Lazard Us Short Duration Fixed Income Portfolio Open Shares: (MF: UMNOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:59 PM ET

$9.60 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.47 92
3 months 0.48 94
6 months 1.52 94
1 Year 3.23 96
3 Year 4.09 94
5 Year 1.76 52
10 Year 1.45 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.98
5 Year 1.66
10 Year 1.40
Since Inception 1.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.50 1.26 0.38 0.76
2024 0.27 0.91 3.04 -0.31
2023 1.21 -0.31 0.55 2.48
2022 -1.65 -0.64 -1.14 0.53
2021 -0.11 -0.09 -0.09 -0.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.473.983.953.98-2.89-0.501.962.620.600.090.43
% Total Return Rel to Index -0.19-3.392.68-1.5410.121.04-5.54-6.100.58-3.45-2.22
% Total Return Rel to Peer -0.57-3.030.07-2.416.63-1.17-3.97-5.351.74-3.91-4.70
% Perf Quintile vs Peer* 5.005.000.005.001.003.005.005.002.005.005.00
% Dividends 0.020.270.330.290.100.010.070.180.130.080.07
% Yield 0.012.703.352.731.050.090.681.761.340.860.70
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.650.650.620.480.650.690.700.700.70

* 1 = Top 20%, 5 = Bottom 20%