CONIX — Lazard US Convertibles Portfolio
Data updated: 2026-08-21
CONIX — Lazard US Convertibles Portfolio. Short Preferred / Convertible Bond · $19.00M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC 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: $19.00M
- 1-year return: 31.5%
- 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 | 4.93% |
| Western Digital Corp. | 4.08% |
| Live Nation Entertainmen | 3.27% |
| Lumentum Holdings, Inc. | 2.43% |
| Nextera Energy Capital | 2.39% |
| Boeing Co/the | 2.35% |
| Strategy, Inc. | 2.32% |
| Akamai Technologies, Inc. | 2.26% |
| On Semiconductor Corp. | 2.20% |
| Coreweave, Inc. | 2.16% |
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 | 83.4% |
| Equity | 12.1% |
| Cash & Equivalents | 4.9% |
CONIX Performance
Total returns for CONIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 31.5% |
| 3 years (annualised) | 14.3% |
CONIX Risk Information
Risk metrics for CONIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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 2026-06, Lazard US Convertibles Portfolio had net outflows of $127.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $600.23K |
| 2026-05 | −$134 |
| 2026-04 | −$13.76K |
| 2026-03 | −$1.66M |
| 2026-02 | −$2.81K |
| 2026-01 | −$20.24K |
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. | 4.08% |
| Live Nation Entertainmen | 3.27% |
| Lumentum Holdings, Inc. | 2.43% |
| Nextera Energy Capital | 2.39% |
| Strategy, Inc. | 2.32% |
| Akamai Technologies, Inc. | 2.26% |
| On Semiconductor Corp. | 2.20% |
| Coreweave, Inc. | 2.16% |
| Zscaler Inc. | 2.01% |
| Welltower Op LLC | 1.97% |
CONIX Prospectus and SEC Filings
Official Lazard US Convertibles Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.