RLSDX — Lazard US Short Duration Fixed Income Portfolio
Data updated: 2026-05-28
RLSDX — Lazard US Short Duration Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $33.77M AUM · 0.35% expense ratio. From SEC regulatory filings.
RLSDX Fund Overview
RLSDX — Lazard US Short Duration Fixed Income Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Short Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $33.77M
- Ticker: RLSDX
- SEC CIK: 0000874964
- SEC series ID: S000031124
- Share class ID: C000134199
RLSDX Holdings
Top 10 holdings of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 34.75% |
| United States Treasury | 11.83% |
| United States Treasury | 4.65% |
| United States Treasury | 4.25% |
| United States Treasury | 3.26% |
| Bank Of America Corp. | 3.06% |
| Citigroup, Inc. | 3.02% |
| JPMorgan Chase & Co. | 2.83% |
| United States Treasury | 2.78% |
| American Honda Finance | 2.37% |
RLSDX Portfolio Allocation
Asset-class allocation of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Securitized | 4.7% |
| Cash & Equivalents | 0.2% |
RLSDX Performance
Total returns for RLSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.1% |
RLSDX Risk Information
Risk metrics for RLSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
RLSDX Costs and Fees
RLSDX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.73%
- Portfolio turnover: 164%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RLSDX Cashflows
Over the 12 months to 2026-03, Lazard US Short Duration Fixed Income Portfolio had net inflows of $3.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.23M |
| 2026-02 | $89.93K |
| 2026-01 | $11.29K |
| 2025-12 | $41.57K |
| 2025-11 | $39.29K |
| 2025-10 | $1.02M |
RLSDX Debt Constituents
Largest debt holdings of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 34.75% |
| United States Treasury | 11.83% |
| United States Treasury | 4.65% |
| United States Treasury | 4.25% |
| United States Treasury | 3.26% |
| Bank Of America Corp. | 3.06% |
| Citigroup, Inc. | 3.02% |
| JPMorgan Chase & Co. | 2.83% |
| United States Treasury | 2.78% |
| American Honda Finance | 2.37% |
RLSDX Prospectus and SEC Filings
Official Lazard US Short Duration Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign 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.