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Fixed Income
Global Core Fixed Income
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Sub-Strategy
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General Facts
Primary Benchmark
Fund Assets Under Management*
Strategy Assets Under Management*
Distribution Date
Inception
Minimum Investment
Ticker
CUSIP
ISIN
APIR
Maximum Initial Charge
SEDOL
Valoren
Annual Management Charge (%)
SFDR Category
ETF Exchange
IOPV Ticker
30 Day SEC Yield*
Unsubsidized 30 day SEC Yield*
Fund Net Assets**
Shares Outstanding
Gross Expense Ratio
Net Expense Ratio
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Platform availability
Premium/Discount
PREMIUM/DISCOUNT AS % OF NAV
Performance
Distributions
Distribution Dividend-
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Historical Distributions
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Payable Date
Ex Date
Reinvest Date
Reinvest Price
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Short-Term Capital Gain
Long-Term Capital Gain
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Allocation
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Characteristics
Characteristics
Lazard
Holdings
Top Holdings
Lazard (%)
Sector
Management Team
Team as of date: xx-xx-xxxx