Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - US High Yield Bonds

+ Add to Watchlist

AXAUHYA:LX

151.27 USD 0.21 0.14%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.47% 3-Month: +3.13% 3-Year: +6.98% 52-Week Range: 142.27 - 151.55
1-Month: +1.36% 1-Year: +1.38% 5-Year: +7.53% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXAUHYA

No chart data available.
  • AXAUHYA:LX 151.27
  • 1M
  • 1Y
Interactive AXAUHYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 151.27
Assets (M) (on 2015-04-24) 7,002.04
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: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 1,092 1,166,908 1.074%
BWY 9 ⅛ 08/15/21 1,051 1,110,147 1.022%
HDSUPP 11 ½ 07/15/20 887 1,077,170 0.992%
BMC 9 10/15/19 1,212 1,056,568 0.973%
ATCNA 7 ¾ 05/15/22 1,014 1,043,993 0.961%
INTEL 8 ⅛ 06/01/23 1,031 981,539 0.903%
VRXCN 6 ⅛ 04/15/25 927 962,779 0.886%
HBGCN 7 ⅞ 10/01/21 901 961,680 0.885%
AGUILA 7 ⅞ 01/31/18 946 960,832 0.884%
PETC 8 ½ 10/15/17 889 950,422 0.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil