• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXAUSIU:LX

99.69 USD 0.06 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA IM Fixed Income Investment Strategies - US Corporate Bond (AXAUSIU)

Year To Date: +4.05% 3-Month: +0.66% 3-Year: - 52-Week Range: 99.02 - 102.93
1-Month: -0.09% 1-Year: +3.82% 5-Year: - Beta vs LUXXX: 0.36

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  • AXAUSIU:LX 99.69
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Fund Profile & Information for AXAUSIU

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.

Inception Date: 06-08-2012 Telephone: 352 2664964022
Managers: ROB HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXAUSIU

NAV (on 2014-12-18) 99.69
Assets (M) (on 2014-12-18) 855.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAUSIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 1.61
Dividend Yield (ttm) 5.28

Fees & Expenses for AXAUSIU

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

Top Fund Holdings for AXAUSIU

Filing Date: 11/28/2014
Name Position Value % of Total
ROSW 1.35 09/29/17 988 993,160 1.121%
VZ 5.15 09/15/23 802 910,504 1.028%
WFC 6 11/15/17 773 878,189 0.991%
ACAFP 2 ⅝ 10/03/18 850 873,435 0.986%
BAC 5 ⅝ 07/01/20 719 841,667 0.950%
F 4 ¼ 02/03/17 775 829,817 0.937%
KEY 1.65 02/01/18 805 811,585 0.916%
BAC 2.6 01/15/19 782 800,621 0.904%
WFC 3 ½ 03/08/22 756 795,957 0.899%
WMT 3 ¼ 10/25/20 744 788,167 0.890%

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

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