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Name

As of 10/02/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Funds Inc - Lazard US Convertibles Portfolio Fund USD Cls INST

CONIX | Fund

$10.29

$596 M

1.20%

$0.12

0.93%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$596 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Funds Inc - Lazard US Convertibles Portfolio Fund USD Cls INST

CONIX | Fund

$10.29

$596 M

1.20%

$0.12

0.93%

CONIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lazard Funds Inc - Lazard US Convertibles Portfolio Fund USD Cls INST
  • Fund Family Name
    Columbia
  • Inception Date
    Jan 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahul Narang

Fund Description

CONIX - Performance

Return Ranking - Trailing

Period CONIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.0% 56.7% N/A
1 Yr N/A -51.8% 31.6% N/A
3 Yr N/A* -43.5% 22.7% N/A
5 Yr N/A* -31.5% 22.2% N/A
10 Yr N/A* -15.8% 23.0% N/A

* Annualized

Return Ranking - Calendar

Period CONIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -73.9% -16.4% N/A
2021 N/A -44.6% 51.5% N/A
2020 N/A 5.5% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A

Total Return Ranking - Trailing

Period CONIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.0% 57.1% N/A
1 Yr N/A -37.8% 34.3% N/A
3 Yr N/A* -20.2% 28.0% N/A
5 Yr N/A* -6.1% 26.5% N/A
10 Yr N/A* 2.5% 25.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CONIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -67.5% -5.9% N/A
2021 N/A -17.8% 59.2% N/A
2020 N/A 8.8% 157.5% N/A
2019 N/A 7.5% 69.4% N/A
2018 N/A -49.7% 16.4% N/A

NAV & Total Return History

CONIX - Holdings

Concentration Analysis

CONIX Category Low Category High CONIX % Rank
Net Assets 596 M 251 K 168 B 57.69%
Number of Holdings 106 10 397 11.54%
Net Assets in Top 10 166 M 1.21 M 30.3 B 61.11%
Weighting of Top 10 29.39% 7.6% 100.0% 93.59%

Top 10 Holdings

  1. Alphabet Inc A 5.06%
  2. Amazon.com Inc 3.72%
  3. Apple Inc 3.45%
  4. Microsoft Corp 3.44%
  5. Facebook Inc A 2.67%
  6. Visa Inc Class A 2.45%
  7. Lam Research Corp 2.32%
  8. Broadcom Ltd 2.30%
  9. NVIDIA Corp 2.26%
  10. Applied Materials Inc 1.73%

Asset Allocation

Weighting Return Low Return High CONIX % Rank
Stocks 		97.35% 68.59% 100.53% 81.20%
Other 		1.51% -1.08% 26.87% 6.84%
Cash 		1.13% -0.53% 15.91% 50.43%
Preferred Stocks 		0.00% 0.00% 2.84% 78.21%
Convertible Bonds 		0.00% 0.00% 0.40% 72.22%
Bonds 		0.00% 0.00% 4.72% 73.08%

Stock Sector Breakdown

Weighting Return Low Return High CONIX % Rank
Technology 		77.21% 2.80% 100.00% 31.62%
Consumer Cyclical 		8.15% 0.00% 32.97% 36.32%
Industrials 		5.10% 0.00% 38.68% 17.09%
Financial Services 		5.08% 0.00% 38.36% 46.15%
Communication Services 		1.26% 0.00% 97.05% 83.76%
Real Estate 		0.56% 0.00% 15.05% 20.51%
Utilities 		0.00% 0.00% 5.17% 71.79%
Healthcare 		0.00% 0.00% 25.57% 88.89%
Energy 		0.00% 0.00% 1.24% 70.94%
Consumer Defense 		0.00% 0.00% 5.64% 75.21%
Basic Materials 		0.00% 0.00% 2.38% 73.93%

Stock Geographic Breakdown

Weighting Return Low Return High CONIX % Rank
US 		82.99% 19.45% 100.53% 82.91%
Non US 		14.36% 0.00% 80.40% 18.38%

CONIX - Expenses

Operational Fees

CONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.08% 3.60% 55.17%
Management Fee 0.87% 0.03% 1.95% 81.62%
12b-1 Fee 0.00% 0.00% 1.00% 28.91%
Administrative Fee 0.00% 0.00% 0.50% 1.85%

Sales Fees

CONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.69% 281.00% 70.11%

CONIX - Distributions

Dividend Yield Analysis

CONIX Category Low Category High CONIX % Rank
Dividend Yield 1.20% 0.00% 19.80% 71.37%

Dividend Distribution Analysis

CONIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CONIX Category Low Category High CONIX % Rank
Net Income Ratio 0.24% -2.30% 2.08% 13.48%

Capital Gain Distribution Analysis

CONIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CONIX - Fund Manager Analysis

Managers

Rahul Narang

Start Date

Tenure

Tenure Rank

Jul 17, 2012

4.62

4.6%

Portfolio Manager of Columbia Management Investment Advisers, LLC. From 2005 until joining the Investment Manager in 2012, Mr. Narang was a Senior Vice President at Robeco Investment Management. Mr. Narang began his investment career in 1994 and earned a B.S. in business administration from California Polytechnic State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.33 1.41

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