Lazard US Convertibles Open (CONOX)

Fund Assets	12.46M
Expense Ratio	1.00%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.48%
Dividend Growth	-30.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	11.07
YTD Return	1.00%
1-Year Return	7.71%
5-Year Return	n/a
52-Week Low	9.99
52-Week High	11.54
Beta (5Y)	0.68
Holdings	106
Inception Date	n/a

About CONOX

CONOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Convertibles
• Stock Exchange: NASDAQ
• Ticker Symbol: CONOX
• Share Class: Open Shares

Performance

CONOX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CONIX	Institutional Shares	0.75%
CONRX	R6 Shares	0.70%

Top 10 Holdings

25.74% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.44%
Bank of America Corp	BAC.7.25 PERP L	3.23%
NextEra Energy Capital Holdings Inc	NEE.3 03.01.27	2.86%
Boeing Co/The	n/a	2.62%
PG&E Corp	PCG.4.25 12.01.27	2.56%
Southern Co/The	SO.3.875 12.15.25	2.52%
MicroStrategy Inc	MSTR.0.625 03.15.30	2.48%
Live Nation Entertainment Inc	LYV.2.875 01.15.30	2.02%
Airbnb Inc	ABNB.0 03.15.26	2.01%
Uber Technologies Inc	n/a	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.11453	Mar 24, 2025
Dec 20, 2024	$0.04343	Dec 23, 2024
Sep 20, 2024	$0.06142	Sep 23, 2024
Jun 21, 2024	$0.05519	Jun 24, 2024
Mar 21, 2024	$0.05464	Mar 22, 2024
Dec 21, 2023	$0.27152	Dec 22, 2023