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 Commerzbank Ag 5.125 2030-01-18 (24.4%), Td Securities Usa Llc (15.3%), Bought BRL /Sold Eur (9.0%), Forward Foreign Currency Contract (4.3%), Swop Irs USD (3.4%). View all UMNIX holdings, sector breakdown, or dividend history.

UMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.