Lazard US Convertibles Portfolio Inst (CONIX)
12.70
-0.12
(-0.94%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 18.54M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.871M | 25.53% |
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:
35
-20.03M
Peer Group Low
428.27M
Peer Group High
1 Year
% Rank:
26
1.871M
-220.72M
Peer Group Low
2.196B
Peer Group High
3 Months
% Rank:
17
-95.28M
Peer Group Low
1.546B
Peer Group High
3 Years
% Rank:
10
-902.14M
Peer Group Low
3.246B
Peer Group High
6 Months
% Rank:
32
-124.17M
Peer Group Low
2.304B
Peer Group High
5 Years
% Rank:
9
-2.596B
Peer Group Low
3.104B
Peer Group High
YTD
% Rank:
53
-45.35M
Peer Group Low
1.245B
Peer Group High
10 Years
% Rank:
13
-2.459B
Peer Group Low
4.277B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 84.57% |
| Convertible | 0.79% |
| Preferred | 10.54% |
| Other | 3.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR26
|
16.72% | -- | -- |
|
Lazard Government Money Market Portfolio
|
3.98% | -- | -- |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 3.72% | 747.62 | -2.99% |
| Lumentum Holdings Inc. LUMEHOL 0.5 06/15/2028 FIX USD Corporate 144A | 2.93% | 536.13 | 3.63% |
|
NAS EMIN MAR26
|
2.81% | -- | -- |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.61% | 73.18 | -0.37% |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 2.60% | 1253.51 | 0.00% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 2.45% | 494.04 | -0.43% |
| Live Nation Entertainment, Inc. LNEINC 2.875 01/15/2030 FIX USD Corporate | 2.38% | -- | -- |
| BLOOM ENERGY CORPORATION BLOOENE 0.0 11/15/2030 FIX USD Corporate 144A | 2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 21.30K% |
| 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 |
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 (2-26-26) | 1.73% |
| 30-Day SEC Yield (12-31-25) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Bond | |
| Yield to Maturity (1-31-26) | -3.51% |
| Effective Duration | 2.03 |
| Average Coupon | 2.21% |
| Calculated Average Quality | 4.314 |
| Effective Maturity | 3.469 |
| Nominal Maturity | 3.469 |
| Number of Bond Holdings | 83 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2022 |
| Share Classes | |
| CONOX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |