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Lazard Global Dynamic Multi-Asset InstGDMIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
22.24%
Non-U.S. Stock
11.57%
Bond
21.64%
Non-U.S. Bond
39.79%
Preferred
0.00%
Convertible
0.00%
Cash
4.74%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.61%

Consumer cyclical

3.14%

Financial services

4.24%

Real estate

1.10%

Consumer defensive

4.53%

Health care

5.64%

Utilities

1.99%

Communication services

2.90%

Energy

1.28%

Industrials

3.40%

Technology

3.78%

Top 10 holdings

As of 12/31/2022

State Str Instl Invt Tr Treas Mmkt Fd Inst
3.52%
United States Treasury Bonds 2.25%
2.41%
Panama (Republic of) 8.875%
1.51%
Japan International Cooperation Agency 3.25%
1.46%
Thailand (Kingdom Of) 1.585%
1.38%
New Zealand Loc 2.25%
1.34%
Quebec (Province Of) 1.85%
1.34%
Kreditanstalt Fur Wiederaufbau 1.75%
1.33%
Queensland Treasury Corporation 1.25%
1.28%
Czech(Rep Of) 7.21%
1.21%
Fund assets

$12.95 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.91%

Investment objective

Asset Allocation

Documents