Lazard Retirement Global Dynamic Multi-Asset Portfolio
Data updated: 2026-08-21
C000113248 — Lazard Retirement Global Dynamic Multi-Asset Portfolio. Holdings, fees, performance and SEC filings.
C000113248 Fund Overview
Lazard Retirement Global Dynamic Multi-Asset Portfolio is a US mutual fund managed by Lazard Retirement Series INC, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Retirement Series INC
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $19.05M
- 1-year return: 14.7%
- SEC CIK: 0001033669
- SEC series ID: S000037000
- Share class ID: C000113248
C000113248 Investment Objective and Strategy
Lazard Retirement Global Dynamic Multi-Asset Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lazard Retirement Series INC.
Investment objective
The Portfolio seeks total return.
Principal investment strategy
The Investment Manager allocates the Portfolios assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Managers evaluation of various economic and other factors designed to estimate probabilities, including volatility. The Investment Manager makes allocation decisions among the strategies based on quantitative and qualitative analysis using a number of different tools, including proprietary software models and input from the Investment Managers research analysts. At any given time the Portfolios assets may not be allocated to all strategies. A principal component of the Investment Managers investment process for the Portfolio is volatility management. The Investment Manager generally will seek to achieve, over a full market cycle, a level of volatility in the Portfolios performance of approximately 10%.
Volatility, a risk measurement, measures the magnitude of up and down fluctuations in the value of a financial instrument or index over time. As a consequence of allocating its assets among various of the Investment Managers investment strategies, the Portfolio may: invest in U.S. and non-U.S. equity and debt securities (including those of companies with business activities located in emerging market countries and securities issued by governments of such countries), depositary receipts and shares, currencies and related instruments, and structured notes invest in exchange-traded open-end management investment companies (ETFs), generally those that pursue a passive index-based strategy invest in securities of companies of any size or market capitalization invest in debt securities of any maturity or duration invest in securities of any particular quality or investment grade and, as a result, the Portfolio may invest significantly in securities rated below investment grade ( e.g.
, lower than Baa by Moodys Investors Service, Inc. or lower than BBB by S&P Global Ratings) (junk bonds) or securities that are unrated enter into swap agreements (including credit default swap agreements) and forward contracts, and may purchase and write put and covered call options, on securities, indexes and currencies, for hedging purposes (although it is not required to do so) or to seek to increase returns Under normal market conditions, the Portfolio invests significantly (at least 40%unless market conditions are not deemed favorable by the Investment Manager, in which case the Portfolio would invest at least 30%) in issuers organized or located outside the U.S. or doing a substantial amount of business outside the US, securities denominated in a foreign currency or foreign currency forward contracts.
C000113248 Holdings
Top 10 holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 11.56% |
| NVIDIA Corp | 3.07% |
| Apple Inc | 3.06% |
| Alphabet Inc | 2.80% |
| Amazon.com Inc | 2.08% |
| Microsoft Corp | 1.77% |
| Broadcom Inc | 1.21% |
| Micron Technology Inc | 0.98% |
| Govt Of Bermuda | 0.95% |
| U.K. Gilts | 0.90% |
C000113248 Portfolio Allocation
Asset-class allocation of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.5% |
| Fixed Income | 22.9% |
| Cash & Equivalents | 11.6% |
C000113248 Performance
Total returns for C000113248 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.4% |
C000113248 Risk Information
Risk metrics for C000113248, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000113248 Costs and Fees
C000113248 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.46%
- Portfolio turnover: 93%
- Brokerage commissions: 7.42 bps of average net assets (SEC N-CEN)
C000113248 Cashflows
Over the 12 months to 2026-06, Lazard Retirement Global Dynamic Multi-Asset Portfolio had net outflows of $192.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$62.10K |
| 2026-05 | −$118.00K |
| 2026-04 | −$59.88K |
| 2026-03 | −$192.17K |
| 2026-02 | $866.79K |
| 2026-01 | −$622.57K |
C000113248 Debt Constituents
Largest debt holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Govt Of Bermuda | 0.95% |
| U.K. Gilts | 0.90% |
| Temasek Financial I Ltd. | 0.80% |
| Mex Bonos Desarr Fix Rt | 0.60% |
| Italy Buoni Poliennali Del Tesoro | 0.55% |
| Republic Of Chile | 0.53% |
| Prologis Euro Finance | 0.51% |
| Croatia | 0.47% |
| Hungary Government Bond | 0.46% |
| Czech Republic | 0.45% |
C000113248 Prospectus and SEC Filings
Official Lazard Retirement Global Dynamic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-09
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.