- What are the top holdings of LZHOX?
- Lazard US Corporate Income Portfolio Open Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LZHOX have?
- LZHOX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LZHOX invest in?
- Lazard US Corporate Income Portfolio Open Shares (LZHOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LZHOX most exposed to?
- LZHOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LZHOX a US-only fund?
- The country allocation card on this page shows LZHOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LZHOX invest in?
- The primary objective of this portfolio is to deliver the highest possible total return, drawing from both capital appreciation and current income generation. Under typical market conditions, the portfolio allocates a minimum of 80% of its capital to debt instruments issued by U.S.-based corporations or comparable non-governmental entities; these core holdings may comprise anywhere from 80% to potentially 100% of the portfolio's total assets. Up to one-fifth of its holdings, however, can be diversified into other security types that are not restricted to fixed-income instruments or U.S.-centric issuers.
