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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA World Funds - US High Yield Bonds

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AXAUHYA:LX

149.88 USD 0.54 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - US High Yield Bonds (AXAUHYA)

Year To Date: +2.66% 3-Month: +0.64% 3-Year: +6.94% 52-Week Range: 142.27 - 151.55
1-Month: +2.71% 1-Year: +1.29% 5-Year: +8.42% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXAUHYA

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  • AXAUHYA:LX 149.88
  • 1M
  • 1Y
Interactive AXAUHYA Chart

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Fund Profile & Information for AXAUHYA

AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is primarily in floating rate and fixed rate high yield securities.

Inception Date: 03-01-2010 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXAUHYA

NAV (on 2015-02-26) 149.88
Assets (M) (on 2015-02-26) 6,820.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAUHYA

No dividends reported

Fees & Expenses for AXAUHYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAUHYA

Filing Date: 01/30/2015
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 961 1,005,888 1.057%
ATCNA 7 ¾ 05/15/22 928 996,280 1.047%
BMC 9 10/15/19 1,109 939,333 0.987%
AGUILA 7 ⅞ 01/31/18 866 889,116 0.934%
PPDI 9 ⅜ 10/15/17 836 878,004 0.923%
MGM 11 ⅜ 03/01/18 703 874,036 0.918%
HBGCN 7 ⅞ 10/01/21 825 848,699 0.892%
PETC 8 ½ 10/15/17 813 848,165 0.891%
DAEL 9 ¾ 01/15/19 771 829,929 0.872%
AER 4 ½ 05/15/21 794 826,830 0.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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