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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

112.17 EUR 0.04 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.68% 3-Month: +1.92% 3-Year: +6.78% 52-Week Range: 105.36 - 118.42
1-Month: +0.29% 1-Year: +0.96% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for AXUHYAE

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  • AXUHYAE:LX 112.17
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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 2015-05-22) 112.17
Assets (M) (on 2015-05-22) 7,067.61
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) 6.16

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: 04/30/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 887 912,565 0.973%
BWY 9 ⅛ 08/15/21 853 899,098 0.959%
ATCNA 7 ¾ 05/15/22 840 864,677 0.922%
INTEL 8 ⅛ 06/01/23 902 861,116 0.918%
HDSUPP 11 ½ 07/15/20 720 849,770 0.906%
BMC 9 10/15/19 984 815,825 0.870%
AGUILA 7 ⅞ 01/31/18 768 792,657 0.845%
MGM 11 ⅜ 03/01/18 624 763,666 0.814%
HBGCN 7 ⅞ 10/01/21 732 760,276 0.811%
DAEL 9 ¾ 01/15/19 684 757,012 0.807%

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

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