RLCIX — Lazard US Corporate Income Portfolio
Data updated: 2026-08-21
RLCIX — Lazard US Corporate Income Portfolio. Short Corporate Bond · $136.56M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
RLCIX Fund Overview
RLCIX — 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: $136.56M
- 1-year return: 6.8%
- Ticker: RLCIX
- SEC CIK: 0000874964
- SEC series ID: S000010265
- Share class ID: C000134186
RLCIX 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 |
|---|---|
| Iron Mountain, Inc. | 2.28% |
| Adt Sec Corp. | 1.58% |
| Level 3 Financing, Inc. | 1.57% |
| Xplr Infrast Operating | 1.57% |
| Venture Global Lng, Inc. | 1.56% |
| Oak-Eagle Acquireco, Inc. | 1.55% |
| Nexstar Media, Inc. | 1.53% |
| Sm Energy Co. | 1.53% |
| Dish Network Corp. | 1.50% |
| Bausch + Lomb Corp. | 1.50% |
RLCIX 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 | 98.8% |
| Cash & Equivalents | 0.2% |
RLCIX Performance
Total returns for RLCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.6% |
RLCIX Risk Information
Risk metrics for RLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
RLCIX Costs and Fees
RLCIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 25.46%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RLCIX Cashflows
Over the 12 months to 2026-06, Lazard US Corporate Income Portfolio had net inflows of $12.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$894.25K |
| 2026-05 | −$6.17M |
| 2026-04 | $1.61M |
| 2026-03 | −$2.03M |
| 2026-02 | $18.40M |
| 2026-01 | $1.22M |
RLCIX 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. | 2.28% |
| Adt Sec Corp. | 1.58% |
| Level 3 Financing, Inc. | 1.57% |
| Xplr Infrast Operating | 1.57% |
| Venture Global Lng, Inc. | 1.56% |
| Oak-Eagle Acquireco, Inc. | 1.55% |
| Nexstar Media, Inc. | 1.53% |
| Sm Energy Co. | 1.53% |
| Dish Network Corp. | 1.50% |
| Bausch + Lomb Corp. | 1.50% |
RLCIX Prospectus and SEC Filings
Official Lazard US Corporate Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- 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 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.