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, Communication Services. 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 11.27%, paid annually.

CONIX top holdings include Lazard Govt Mny Mmkt Ins (4.9%), Western Digital Corporation 3% Nov 15, 2028 (4.1%), Live Nation Entertainmen 4.75 10/15/2027 (3.3%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.4%), Nextera Energy Capital Company Guar 03/27 3 (2.4%). 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.