fundvisualizer.com

Lazard Global Dynamic Multi-Asset InstGDMIX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
39.94%
Non-U.S. Stock
19.03%
Bond
12.09%
Non-U.S. Bond
27.71%
Preferred
0.00%
Convertible
0.00%
Cash
1.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.82%

Consumer cyclical

5.98%

Financial services

7.87%

Real estate

1.17%

Consumer defensive

6.59%

Health care

9.15%

Utilities

1.69%

Communication services

4.42%

Energy

1.53%

Industrials

6.98%

Technology

11.44%

Top 10 holdings

As of 06/30/2023

Apple Inc
1.99%
Microsoft Corp
1.78%
State Street Instl Treasury MMkt Instl
1.18%
iShares MSCI World ETF
1.08%
Province of British Columbia 3.2%
1.01%
International Bank for Reconstruction and Development 1.9%
0.95%
New Zealand Loc 2.25%
0.94%
Czech(Rep Of) 7.12%
0.91%
United States Treasury Bonds 2.25%
0.88%
Schneider Electric SE 0.875%
0.87%
Fund assets

$10.95 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.91%

Investment objective

Asset Allocation

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