UMNOX Mutual Fund

UMNOX Mutual Fund

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

Net Assets
$20,000
Expense Ratio
0.65%
Dividend Yield (Current)
2.74%
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+0.15%
1 Year+2.12%
3 Year+3.49%
5 Year+1.70%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Commerzbank Ag 5.125 2030-01-1824.44%
-Td Securities Usa Llc15.30%
-Bought BRL /Sold Eur9.02%
-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)
2.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

UMNOX Mutual Fund (Lazard US Short Duration Fixed Income Portfolio Open Shares) is managed by Lazard Asset Management with $20,000 in net assets. UMNOX expense ratio is 0.65%, holding 28 positions across various sectors. Inception date: 2011-02-28.

UMNOX performance shows a YTD return of 0.15%. The 1-year return is 2.12% and the 5-year return is 1.70%. UMNOX dividend yield stands at 2.74%, paid monthly.

UMNOX 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 UMNOX holdings, sector breakdown, or dividend history.

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