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AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXAUCAD:LX
119.59
USD
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
118.51 - 125.95
1 Yr Return
0.10%
YTD Return
0.86%
Previous Close
119.55
52Wk Range
118.51 - 125.95
1 Yr Return
0.06%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/04/2016)
119.59
Total Assets (b USD) (on 02/04/2016)
1.134
Inception Date
10/05/2005
Last Dividend (on 12/21/2015)
2.69
Dividend Indicated Gross Yield
4.50%
Fund Managers
ROBERT HOULE / STEVEN S NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VZ 5.15 09/15/23 2.31 k 2.61 m 1.05
C 1.8 02/05/18 2.57 k 2.58 m 1.04
WFC 2.15 01/30/20 2.57 k 2.58 m 1.04
BBT 2.45 01/15/20 2.44 k 2.49 m 1.00
JPM 6 07/05/17 2.21 k 2.42 m 0.98
F 4 ¼ 02/03/17 2.32 k 2.42 m 0.97
SHBASS 2.4 10/01/20 2.41 k 2.41 m 0.97
JPM 4 ½ 01/24/22 2.18 k 2.41 m 0.97
VZ 3 11/01/21 2.06 k 2.07 m 0.83
FITB 3 ⅝ 01/25/16 1.97 k 2.01 m 0.81
Profile
AXA IM Fixed Income Investment Strategies - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.
ADDRESS
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
PHONE
352 2664964022