fundvisualizer.com

Lazard Real Assets R6RALYX

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
36.67%
Non-U.S. Stock
25.07%
Bond
7.08%
Non-U.S. Bond
1.58%
Preferred
0.00%
Convertible
0.00%
Cash
22.60%
Other
7.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.61%

Consumer cyclical

1.04%

Financial services

0.00%

Real estate

30.27%

Consumer defensive

0.00%

Health care

0.00%

Utilities

15.48%

Communication services

0.04%

Energy

5.83%

Industrials

8.44%

Technology

0.04%

Top 10 holdings

As of 06/30/2023

State Street Institutional Treasury Money Market Fund, Premier Class, 4.53%
16.19%
Us Dollar
4.16%
iShares Gold Trust
3.42%
Equinix Inc
2.27%
Prologis Inc
2.09%
SBA Communications Corp Class A
1.94%
American Tower Corp
1.64%
National Grid PLC
1.53%
Terna SpA
1.51%
Crown Castle Inc
1.51%
Fund assets

$33.61 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

1.00%

Investment objective

Growth

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