See what your fund actually adds

Lazard Global Listed Infrastructure Portfolio Open Shares GLFOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GLFOX compared with its replication portfolio
MeasureGLFOXReplication
Annualized growth9.3%8.1%
Annualized volatility11.4%10.2%
Sharpe ratio0.840.82
Maximum drawdown15.6%14.0%
Replication fit (R²)0.73 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model GLFOX’s historical return behavior.

GLFOX replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure31.3%
DBEFIntl · Dev Hedged22.8%
XLPSector · Cons Staples16.9%
MBBFI · MBS15.3%
XLUSector · Utilities13.7%