LZHYX — Lazard US Corporate Income Portfolio
Data updated: 2026-05-28
LZHYX — Lazard US Corporate Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $141.46M AUM · 0.55% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
LZHYX Fund Overview
LZHYX — Lazard US Corporate Income Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Short Corporate Bond
- Assets under management: $141.46M
- 1-year return: 9.3%
- Ticker: LZHYX
- SEC CIK: 0000874964
- SEC series ID: S000010265
- Share class ID: C000028363
LZHYX Holdings
Top 10 holdings of Lazard US Corporate Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 2.62% |
| Iron Mountain, Inc. | 2.16% |
| Adt Sec Corp. | 1.52% |
| Venture Global Lng, Inc. | 1.52% |
| Xplr Infrast Operating | 1.49% |
| Oak-Eagle Acquireco, Inc. | 1.48% |
| Sm Energy Co. | 1.48% |
| Level 3 Financing, Inc. | 1.48% |
| Bausch + Lomb Corp. | 1.46% |
| Univision Communications | 1.46% |
LZHYX Portfolio Allocation
Asset-class allocation of Lazard US Corporate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 2.6% |
LZHYX Performance
Total returns for LZHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 9.3% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.6% |
LZHYX Risk Information
Risk metrics for LZHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
LZHYX Costs and Fees
LZHYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.75%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LZHYX Cashflows
Over the 12 months to 2026-03, Lazard US Corporate Income Portfolio had net inflows of $13.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.03M |
| 2026-02 | $18.40M |
| 2026-01 | $1.22M |
| 2025-12 | −$1.32M |
| 2025-11 | $39.50K |
| 2025-10 | $171.13K |
LZHYX Debt Constituents
Largest debt holdings of Lazard US Corporate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iron Mountain, Inc. | 2.16% |
| Adt Sec Corp. | 1.52% |
| Venture Global Lng, Inc. | 1.52% |
| Xplr Infrast Operating | 1.49% |
| Oak-Eagle Acquireco, Inc. | 1.48% |
| Sm Energy Co. | 1.48% |
| Level 3 Financing, Inc. | 1.48% |
| Bausch + Lomb Corp. | 1.46% |
| Univision Communications | 1.46% |
| Dish Network Corp. | 1.46% |
LZHYX Prospectus and SEC Filings
Official Lazard US Corporate Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.