Lazard Global Dynamic Fund Bond Positions Weight
| GDMIX Fund | USD 8.88 0.00 0.00% |
Lazard Global Dynamic fundamentals help investors to digest information that contributes to Lazard Global's financial success or failures. It also enables traders to predict the movement of Lazard Mutual Fund. The fundamental analysis module provides a way to measure Lazard Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazard Global mutual fund.
Lazard |
Lazard Global Dynamic Mutual Fund Bond Positions Weight Analysis
Lazard Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Lazard Global Bond Positions Weight | 34.74 % |
Most of Lazard Global's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazard Global Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Lazard Global Dynamic has a Bond Positions Weight of 34.74%. This is much higher than that of the Lazard family and significantly higher than that of the World Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
Lazard Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Global's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lazard Global could also be used in its relative valuation, which is a method of valuing Lazard Global by comparing valuation metrics of similar companies.Lazard Global is rated # 2 fund in bond positions weight among similar funds.
Fund Asset Allocation for Lazard Global
The fund invests 63.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (34.74%) , cash (1.54%) and various exotic instruments.Asset allocation divides Lazard Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lazard Fundamentals
| Total Asset | 11.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.99 % | ||||
| One Year Return | 7.52 % | ||||
| Three Year Return | 0.15 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 11.24 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.21 | ||||
| Cash Position Weight | 1.54 % | ||||
| Equity Positions Weight | 63.14 % | ||||
| Bond Positions Weight | 34.74 % |
About Lazard Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Global Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Global Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Global financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Global security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |