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UMNIX: LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.45 0.01(0.11%) March 28
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (21%) |
Start Date: | 03/01/2011 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 2.91% |
Expenses | 0.40% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 0.3 | 1.1 | 0.9 | 1.1 | 4.2 | -2.7 | -0.4 | 2.5 | 2.9 | 1.1 | 0.7 | 0.4 | -0.0 | 0.5 | -1.4 | 2.6 | 3.9 |
Sharpe Ratio | NA | -1.47 | -0.3 | -0.97 | -0.26 | -0.11 | 0.22 | -0.01 | -2.18 | -0.62 | 2.05 | 1.41 | -0.25 | 0.06 | 0.27 | -0.09 | 0.81 | -0.99 | 1.96 | 3.16 |
Draw Down(%) | NA | 0.8 | 0.9 | 4.0 | 4.1 | 4.1 | 4.1 | 0.9 | 3.6 | 0.5 | 1.0 | 0.2 | 0.5 | 0.5 | 0.8 | 0.6 | 0.2 | 3.1 | 1.3 | 1.3 |
Standard Deviation(%) | NA | 2.4 | 2.3 | 1.9 | 1.6 | 1.3 | 1.3 | 2.3 | 1.9 | 0.7 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 1.4 | 1.3 | 1.5 |
Treynor Ratio | NA | -0.05 | -0.02 | -0.07 | -0.03 | -0.01 | 0.02 | 0.0 | -0.19 | -0.06 | 0.39 | 0.05 | -0.01 | 0.0 | 0.02 | 0.0 | 0.05 | -0.04 | 0.05 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.72 | 0.34 | 0.27 | 0.14 | 0.14 | 0.18 | 0.3 | 0.22 | 0.07 | 0.06 | 0.32 | 0.26 | 0.12 | 0.1 | 0.15 | 0.1 | 0.36 | 0.48 | 0.53 |
RSquared | NA | 0.48 | 0.21 | 0.19 | 0.12 | 0.12 | 0.18 | 0.2 | 0.17 | 0.02 | 0.13 | 0.25 | 0.21 | 0.11 | 0.08 | 0.13 | 0.1 | 0.56 | 0.58 | 0.68 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.07% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.09% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.0% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.0% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) 0.0% (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.0% (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.0% (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) 0.0% (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.08% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.04% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.04% (24%)
- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.02% (1%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.22% (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.0% (99%)