Lazard US Convertibles Portfolio Institutional Shares
CONIX
NASDAQ
| Weiss Ratings | CONIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CONIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Arnaud Brillois (3), Emmanuel Naar (3), Andrew Raab (3) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | CONIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Convertibles Portfolio Institutional Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CONIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | CONIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CONIX-NASDAQ | Click to Compare |
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| Cash | 4.73% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 17.40% | |||
| Convertible | 77.39% | |||
| Other Net | 0.00% | |||
| Price History | CONIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | -6.66% | |||
| Year to Date Total Return | 13.46% | |||
| 1-Year Total Return | 20.46% | |||
| 2-Year Total Return | 37.64% | |||
| 3-Year Total Return | 42.81% | |||
| 5-Year Total Return | -- | |||
| Price | CONIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CONIX-NASDAQ | Click to Compare |
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| Nav | $12.68 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CONIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | CONIX-NASDAQ | Click to Compare |
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| Total Assets | 18.17M | |||
| Operating Ratios | CONIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CONIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -- | |||