Lazard US Short Duration Fixed Income Portfolio

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 48.64 48.64
Stocks 0.0 0.0
Bonds 51.36 51.36
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FHLMC FRN 2.55
FNMA FRN 2.52
FNMA FRN 2.29
FNMA FRN 2.25
Western Un 5.93% 2.22
FNMA FRN 2.13
FHLMC FRN 2.12
FNMA FRN 2.04
FHLMC FRN 1.99
FNMA FRN 1.99