Lazard US Convertibles PortfolioCONOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$16.4M
Expense ratio
1.00%
1-year return
+23.3%
3 years, a year
+10.1%
5 years, a year
—
Holdings
96
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Lazard Govt Mny Mmkt Ins | 5.53% |
| WDC Western Digital Corp | 4.07% |
| LITE Lumentum Holdings Inc | 3.53% |
| LYV Live Nation Entertainmen | 3.42% |
| Nextera Energy Capital | 2.93% |
| LITE Lumentum Holdings Inc | 2.78% |
| BA Boeing Co/The | 2.63% |
| MSTR Strategy Inc | 2.60% |
| AKAM Akamai Technologies Inc | 2.54% |
| PCG Pg&E Corp | 2.22% |
More on CONOX.
- CONOX overview
- CONOX holdings
- CONOX risk
- CONOX costs
- CONOX money in and out
- CONOX share classes
- Compare CONOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.