• 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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AXUHYIH:LX

126.61 EUR 0.06 0.05%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.72% 3-Month: +1.07% 3-Year: +10.35% 52-Week Range: 123.64 - 134.37
1-Month: +0.44% 1-Year: +9.30% 5-Year: +12.10% Beta vs LUXXX: 0.43

Mutual Fund Chart for AXUHYIH

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  • AXUHYIH:LX 126.61
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Fund Profile & Information for AXUHYIH

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: 11-28-2006 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROB HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYIH

NAV (on 2014-08-21) 126.61
Assets (M) (on 2014-08-21) 7,380.31
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUHYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 8.64
Dividend Yield (ttm) 6.82

Fees & Expenses for AXUHYIH

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

Top Fund Holdings for AXUHYIH

Filing Date: 05/30/2014
Name Position Value % of Total
ATCNA 7 ¾ 05/15/22 3,388 3,588,004 0.941%
HBGCN 7 ⅞ 10/01/21 2,737 2,985,296 0.783%
INEGRP 7 ½ 05/01/20 2,676 2,950,705 0.774%
LWSN 11 ½ 07/15/18 2,402 2,879,862 0.755%
MGM 11 ⅜ 03/01/18 2,165 2,865,643 0.751%
AMC 9 ¾ 12/01/20 2,328 2,790,787 0.732%
CYH 6 ⅞ 02/01/22 2,467 2,668,050 0.700%
LWSN 7 ⅛ 05/01/21 2,552 2,642,607 0.693%
BMC 8 ⅛ 07/15/21 2,388 2,598,788 0.681%
FMGAU 8 ¼ 11/01/19 2,323 2,552,014 0.669%

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

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