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AXA World Funds - US High Yield Bonds

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AXUHYII:LX
91.55
USD
0.24
0.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
91.31 - 112.85
1 Yr Return
-10.25%
YTD Return
-4.36%
Previous Close
91.31
52Wk Range
91.31 - 112.85
1 Yr Return
-10.38%
YTD Return
-4.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
91.55
Total Assets (b USD) (on 02/10/2016)
5.278
Inception Date
05/21/2012
Last Dividend (on 06/08/2015)
7.62
Dividend Indicated Gross Yield
8.32%
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
HDSUPP 11 ½ 07/15/20 1.58 k 1.75 m 1.22
MGM 11 ⅜ 03/01/18 1.50 k 1.72 m 1.19
TELSAT 6 05/15/17 1.69 k 1.71 m 1.19
CAPSUG 7 05/15/19 1.72 k 1.69 m 1.17
S 7 ⅞ 09/15/23 2.33 k 1.67 m 1.16
PETC 8 ½ 10/15/17 1.47 k 1.50 m 1.04
BWY 9 ⅛ 08/15/21 1.73 k 1.44 m 1.00
COLUIF 7 ⅜ 03/30/21 1.41 k 1.43 m 0.99
AER 4 ½ 05/15/21 1.42 k 1.39 m 0.97
PNK 6 ⅜ 08/01/21 1.29 k 1.37 m 0.95
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1