Lazard US Convertibles Portfolio Open Shares
CONOX
NASDAQ
| Weiss Ratings | CONOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CONOX-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 | CONOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Convertibles Portfolio Open Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CONOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | CONOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CONOX-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 | CONOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 13.34% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 37.32% | |||
| 3-Year Total Return | 38.60% | |||
| 5-Year Total Return | -- | |||
| Price | CONOX-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 | CONOX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CONOX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | CONOX-NASDAQ | Click to Compare |
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| Total Assets | 19.00M | |||
| Operating Ratios | CONOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CONOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.22% | |||
| Last Bear Market Total Return | -- | |||