Lazard US Convertibles PortfolioCONOX

MUTUAL FUNDLazard
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 Ins5.53%
WDC Western Digital Corp4.07%
LITE Lumentum Holdings Inc3.53%
LYV Live Nation Entertainmen3.42%
Nextera Energy Capital2.93%
LITE Lumentum Holdings Inc2.78%
BA Boeing Co/The2.63%
MSTR Strategy Inc2.60%
AKAM Akamai Technologies Inc2.54%
PCG Pg&E Corp2.22%

More on CONOX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.