Lazard Us Convertibles Portfolio Open Shares (CONOX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Lazard

Fund Style Large

ISIN US52106N1862

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.46 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.48%

1-Year Return 34.44%

3-Year Return 15.18%

5-Year Return -%

NAV $13.99

Previous Close Price $13.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard US Convertibles Portfolio Open Shares

Under normal circumstances, the Portfolio invests at least 80% of its assets (including borrowing for investment purposes) in convertible securities that are economically tied to the U.S. “Convertible securities” are fixed-income and preferred equity securities that pay a fixed or floating rate of interest or dividends.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9833.55%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.08%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % 35.80%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.35%	0.00%
Cash	5.54%	5.54%	0.00%	2.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.00%
Not Classified	94.38%	94.38%	0.00%	86.83%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.08%	0.08%	0.00%	2.95%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	1.99%	-	-
Palo Alto Networks Inc	2.17%	-	-
Bank of America Corp	2.73%	-	-
Uber Technologies Inc	1.95%	-	-
Royal Caribbean Cruises Ltd	1.96%	-	-
Live Nation Entertainment Inc	2.47%	-	-
Halozyme Therapeutics Inc	2.06%	-	-
Dexcom Inc	None	-	-
ON Semiconductor Corp	2.09%	-	-
Cloudflare Inc	2.02%	-	-
State Street Institutional Treasury Plus Money Market Fund	1.98%	-	-
Southern Co/The	2.17%	-	-
Boeing Co/The	2.52%	-	-
MicroStrategy Inc	2.79%	-	-
Western Digital Corp	2.68%	-	-
Strategy Inc	2.32%	-	-
Bloom Energy Corp	2.23%	-	-
Lumentum Holdings Inc	2.88%	-	-
PGE Corp	2.07%	-	-
LAZARD GOVT MNY MMKT INS	4.37%	-	-
NextEra Energy Capital Holdings Inc	1.95%	-	-
CMS Energy Corp	1.87%	-	-
Welltower OP LLC	1.87%	-	-

See the full breakdown of CONOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.87%	5.54%	0.00%
Bond Sector	Corporate	0.00%	97.09%	94.46%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.78%	0.00%	0.00%
Cyclical	Consumer Cyclical	100.00%	1.71%	0.00%	0.00%
Cyclical	Financial Services	0.00%	1.68%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.42%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	7.44%	0.00%	0.00%
Defensive	Utilities	0.00%	68.71%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.86%	0.00%	0.00%
Sensitive	Energy	0.00%	3.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.48%	0.00%	0.00%
Sensitive	Technology	0.00%	5.90%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.26%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.74%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.041	$0.041	USD	-	-	-	-
2024-09-20	$0.061	$0.061	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.055	$0.055	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.055	$0.055	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.130	$0.130	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-21	$0.024	$0.024	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.047	$0.047	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-22	$0.036	$0.036	USD	-	2023-03-21	2023-03-23	Quarterly

View the full dividend history for CONOX.

Lazard US Convertibles Portfolio Open Shares NMFQS:CONOX