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AXA World Funds - US High Yield Bonds

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AXUHYTI:LX
80.30
USD
0.03
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
80.27 - 98.01
1 Yr Return
-11.88%
YTD Return
-5.29%
Previous Close
80.27
52Wk Range
80.27 - 98.01
1 Yr Return
-11.72%
YTD Return
-5.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
80.3
Total Assets (b USD) (on 02/12/2016)
5.224
Inception Date
01/18/2013
Last Dividend (on 01/29/2016)
0.41
Dividend Indicated Gross Yield
6.13%
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
1.20%
Expense Ratio
1.34%
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