Lazard US Convertibles Portfolio Open (CONOX)
10.81
-0.03
(-0.28%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.98% |
| Bond | 84.05% |
| Convertible | 0.00% |
| Preferred | 9.91% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.89% | -- | -- |
|
Live Nation Entertainment Inc 2.875% 15-JAN-2030
|
3.32% | -- | -- |
|
Microstrategy Inc .625% 15-MAR-2030
|
3.09% | -- | -- |
|
Boeing Co 6% 15-OCT-2027
|
2.85% | -- | -- |
|
Bank of America Corp
|
2.68% | -- | -- |
|
Southern Co 3.875% 15-DEC-2025
|
2.60% | -- | -- |
|
Uber Technologies Inc 0% 15-DEC-2025
|
2.35% | -- | -- |
|
NextEra Energy Capital Holdings Inc 3% 01-MAR-2027
|
2.25% | -- | -- |
|
Halozyme Therapeutics Inc .25% 01-MAR-2027
|
2.11% | -- | -- |
|
Cloudflare Inc 0% 15-AUG-2026
|
2.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 513.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 11.01% |
| EPS Growth (3Y) | 1.83% |
| EPS Growth (5Y) | 5.58% |
| Sales Growth (1Y) | 58.10% |
| Sales Growth (3Y) | 58.99% |
| Sales Growth (5Y) | 56.14% |
| Sales per Share Growth (1Y) | 86.51% |
| Sales per Share Growth (3Y) | 51.47% |
| Operating Cash Flow - Growth Ratge (3Y) | -44.22% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2022 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| CONIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CONOX", "name") |
| Broad Asset Class: =YCI("M:CONOX", "broad_asset_class") |
| Broad Category: =YCI("M:CONOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CONOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |