UMNIX Mutual Fund

UMNIX Mutual Fund

NAV$9.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.40%
Dividend Yield (Current)
2.94%
Holdings
28
Inception Date
Feb 28, 2011
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+2.04%
3 Year+3.63%
5 Year+1.77%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mylan Inc 4.55% 4/15/2028 4.55 2028-04-1524.44%
-Td Securities Usa Llc15.30%
-Deriv Usd Balance With R93533 Lch 3.64 202608069.02%
-Forward Foreign Currency Contract4.29%
-Swop Irs USD3.42%
Top 10 Concentration: 70.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UMNIX Mutual Fund Overview

UMNIX Mutual Fund (Lazard US Short Duration Fixed Income Portfolio Institutional Shares) is managed by Lazard Asset Management with $33.8M in net assets. UMNIX expense ratio is 0.40%, holding 28 positions across various sectors. Inception date: 2011-02-28.

UMNIX performance shows a YTD return of 0.31%. The 1-year return is 2.04% and the 5-year return is 1.77%. UMNIX dividend yield stands at 2.94%, paid monthly.

UMNIX top holdings include Mylan Inc 4.55% 4/15/2028 4.55 2028-04-15 (24.4%), Td Securities Usa Llc (15.3%), Deriv Usd Balance With R93533 Lch 3.64 20260806 (9.0%), Forward Foreign Currency Contract (4.3%), Swop Irs USD (3.4%). Go to all UMNIX holdings, UMNIX sectors, or UMNIX dividends.

UMNIX can be compared against other funds. Use UMNIX overlap to find shared positions, or UMNIX vs another fund for a side-by-side view. UMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.