CONIX Mutual Fund

CONIX Mutual Fund (Lazard US Convertibles Portfolio Institutional Class Institutional) is managed by Lazard Asset Management with $323,800 in net assets. CONIX expense ratio is 0.75%, holding 96 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2022-12-30.

CONIX performance shows a YTD return of 11.53%. The 1-year return is 19.58%. CONIX dividend yield stands at 7.76%, paid quarterly.

CONIX top holdings include Lazard Govt Mny Mmkt Ins (5.5%), Western Digital Corporation 3% Nov 15, 2028 (4.1%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (3.5%), Live Nation Entertainmen 4.75 10/15/2027 (3.4%), Nextera Energy Capital Company Guar 03/27 3 (2.9%). Go to all CONIX holdings, CONIX sectors, or CONIX dividends.

CONIX can be compared against other funds. Use CONIX overlap to find shared positions, or CONIX vs another fund for a side-by-side view. CONIX alternatives are available via the screener, along with tax-loss harvesting opportunities.