Lazard US Convertibles Portfolio Open Shares
CONOX
NASDAQ
| Weiss Ratings | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Arnaud Brillois (2), Emmanuel Naar (2), Andrew Raab (2) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.00% | |||
| Stock | 2.53% | |||
| U.S. Stock | 2.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.44% | |||
| U.S. Bond | 8.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.52% | |||
| Convertible | 75.52% | |||
| Other Net | 0.00% | |||
| Price History | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 9.49% | |||
| Year to Date Total Return | 13.18% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.09 | |||
| 1-Month Low NAV | $11.57 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.47M | |||
| Operating Ratios | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CONOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -- | |||