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%
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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)
2.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 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 UMNOX holdings, UMNOX sectors, or UMNOX dividends.

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