CONIX — Lazard US Convertibles Portfolio
Data updated: 2026-05-28
CONIX — Lazard US Convertibles Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $16.38M AUM · 0.75% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
CONIX Fund Overview
CONIX — Lazard US Convertibles Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Short Preferred / Convertible Bond
- Assets under management: $16.38M
- 1-year return: 23.6%
- Ticker: CONIX
- SEC CIK: 0000874964
- SEC series ID: S000079313
- Share class ID: C000240316
CONIX Holdings
Top 10 holdings of Lazard US Convertibles Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 5.53% |
| Western Digital Corp. | 4.07% |
| Lumentum Holdings, Inc. | 3.53% |
| Live Nation Entertainmen | 3.42% |
| Nextera Energy Capital | 2.93% |
| Lumentum Holdings, Inc. | 2.78% |
| Boeing Co/the | 2.62% |
| Strategy, Inc. | 2.60% |
| Akamai Technologies, Inc. | 2.54% |
| Pg&e Corp. | 2.22% |
CONIX Portfolio Allocation
Asset-class allocation of Lazard US Convertibles Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.9% |
| Equity | 12.8% |
| Cash & Equivalents | 5.5% |
CONIX Performance
Total returns for CONIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 23.6% |
| 3 years (annualised) | 10.4% |
CONIX Risk Information
Risk metrics for CONIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
CONIX Costs and Fees
CONIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.71%
- Portfolio turnover: 51%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
CONIX Cashflows
Over the 12 months to 2026-03, Lazard US Convertibles Portfolio had net outflows of $666.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.66M |
| 2026-02 | −$2.81K |
| 2026-01 | −$20.24K |
| 2025-12 | $715.55K |
| 2025-11 | −$135 |
| 2025-10 | −$101 |
CONIX Debt Constituents
Largest debt holdings of Lazard US Convertibles Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.07% |
| Lumentum Holdings, Inc. | 3.53% |
| Live Nation Entertainmen | 3.42% |
| Nextera Energy Capital | 2.93% |
| Lumentum Holdings, Inc. | 2.78% |
| Strategy, Inc. | 2.60% |
| Akamai Technologies, Inc. | 2.54% |
| Pg&e Corp. | 2.22% |
| Welltower Op LLC | 2.00% |
| Doordash, Inc. | 1.88% |
CONIX Prospectus and SEC Filings
Official Lazard US Convertibles Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.