Lazard
1 active listed funds · aggregate common net assets $262M (sum of latest reported or calculated figures) · categories: Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | 7.38% discount | -1.70 | 11.06% | 10.95% | — | — | $262M | +11.32% | Multi-Asset |
Recent fund news
- LGI: Over 10 Years Later, LOR's Successor Trades At A Discount Again — LGI, Seeking Alpha, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.