Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.69
Open —
Day range —
52-week range 9.27 9.91
Off day high 0.00%
Off 52-week high −2.22%
Volume —
Avg. volume (3M) 0.00
Net assets 72.32M
Expense ratio 1.34%
Yield 0.00%
YTD return +3.42%
50-day average 9.74
200-day average 9.71
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities (including those rated below investment grade ("junk")). Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
Fund family Lazard
Category Relative Value Arbitrage
Top holdings Sector weights Technology 51.3% Healthcare 24.7% Financial Services 18.9% Consumer Cyclical 3.3% Industrials 0.8% Communication Services 0.8% Utilities 0.2% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance