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AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXAUCAD:LX
121.40
USD
0.36
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
120.66 - 125.95
1 Yr Return
1.71%
YTD Return
1.03%
Previous Close
121.04
52Wk Range
120.66 - 125.95
1 Yr Return
1.71%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.4
Total Assets (m USD) (on 07/31/2015)
884.003
Inception Date
10/05/2005
Last Dividend (on 06/15/2015)
2.66
Dividend Indicated Gross Yield
4.38%
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
F 4 ¼ 02/03/17 2.43 k 2.57 m 1.11
C 1.8 02/05/18 2.49 k 2.50 m 1.08
WFC 2.15 01/30/20 2.49 k 2.49 m 1.07
JPM 6 07/05/17 2.14 k 2.40 m 1.03
JPM 4 ½ 01/24/22 2.12 k 2.31 m 0.99
GE 5 ⅝ 09/15/17 1.87 k 2.06 m 0.89
SNI 3 ½ 06/15/22 2.07 k 2.04 m 0.88
ASB 2 ¾ 11/15/19 2.02 k 2.03 m 0.87
VZ 3 11/01/21 1.99 k 1.98 m 0.85
FITB 3 ⅝ 01/25/16 1.91 k 1.97 m 0.85
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