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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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AXUHYAE:LX

111.98 EUR 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.54% 3-Month: +3.21% 3-Year: +6.69% 52-Week Range: 105.36 - 118.42
1-Month: +1.33% 1-Year: +1.30% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for AXUHYAE

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  • AXUHYAE:LX 111.98
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Fund Profile & Information for AXUHYAE

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: 07-18-2011 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYAE

NAV (on 2015-04-27) 111.98
Assets (M) (on 2015-04-27) 7,011.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXUHYAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 6.91
Dividend Yield (ttm) 6.17

Fees & Expenses for AXUHYAE

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

Top Fund Holdings for AXUHYAE

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.

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