Lazard US Convertibles Portfolio Inst (CONIX)
12.91
+0.10
(+0.78%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 18.35M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.646M | 23.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Lazard US Convertibles Portfolio invests at least 80% of its assets in convertible securities that are economically tied to the US issued by corporations issued or guaranteed by governments or its instrumentalities; or issued by a supranational organization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-283.52M
Peer Group Low
168.98M
Peer Group High
1 Year
% Rank:
46
-1.646M
-295.37M
Peer Group Low
3.393B
Peer Group High
3 Months
% Rank:
60
-183.74M
Peer Group Low
1.104B
Peer Group High
3 Years
% Rank:
8
-882.96M
Peer Group Low
4.388B
Peer Group High
6 Months
% Rank:
57
-171.20M
Peer Group Low
1.688B
Peer Group High
5 Years
% Rank:
--
-2.602B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
58
-191.23M
Peer Group Low
2.504B
Peer Group High
10 Years
% Rank:
--
-2.595B
Peer Group Low
5.542B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 78.99% |
| Convertible | 0.00% |
| Preferred | 18.31% |
| Other | 2.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Alphabet Inc PFD
|
5.06% | -- | -- |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 3.36% | 1308.60 | 0.00% |
| Live Nation Entertainment, Inc. LNEINC 2.875 01/15/2030 FIX USD Corporate | 3.34% | 118.12 | 0.37% |
|
Lazard Government Money Market Portfolio
|
2.77% | -- | -- |
| Strategy Inc STRATEAA 0.0 12/01/2029 FIX USD Corporate 144A | 2.51% | 90.75 | 0.33% |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.0 03/01/2027 FIX USD Corporate 144A | 2.50% | 125.38 | 0.14% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.46% | 65.30 | -1.53% |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.375 09/01/2027 FIX USD Corporate | 2.37% | 112.73 | 0.14% |
| ON Semiconductor Corporation ONNN 0.5 03/01/2029 FIX USD Corporate | 2.18% | 106.21 | 0.23% |
| Welltower OP LLC WELLTOO 2.75 05/15/2028 FIX USD Corporate 144A | 2.15% | 253.24 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 27498.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Lazard US Convertibles Portfolio invests at least 80% of its assets in convertible securities that are economically tied to the US issued by corporations issued or guaranteed by governments or its instrumentalities; or issued by a supranational organization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 4.26% |
| 30-Day SEC Yield (7-31-26) | 0.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Bond | |
| Yield to Maturity (7-31-26) | -3.96% |
| Effective Duration | 1.19 |
| Average Coupon | 2.22% |
| Calculated Average Quality | 4.128 |
| Effective Maturity | 3.149 |
| Nominal Maturity | 3.149 |
| Number of Bond Holdings | 82 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2022 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| CONOX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CONIX", "name") |
| Broad Asset Class: =YCI("M:CONIX", "broad_asset_class") |
| Broad Category: =YCI("M:CONIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CONIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |