• 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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AXUHYTI:LX

102.43 USD 0.04 0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.14% 3-Month: +1.52% 3-Year: - 52-Week Range: 98.19 - 102.92
1-Month: +0.04% 1-Year: +6.45% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AXUHYTI

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  • AXUHYTI:LX 102.43
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Fund Profile & Information for AXUHYTI

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: 01-18-2013 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROB HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYTI

NAV (on 2014-04-14) 102.43
Assets (M) (on 2014-04-14) 8,774.47
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 0.00

Dividends for AXUHYTI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-02-28) 0.51
Dividend Yield (ttm) 5.38

Fees & Expenses for AXUHYTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUHYTI

Filing Date: 12/31/2012
Name Position Value % of Total
INTEL 11 ¼ 02/04/17 43,950 46,641,939 0.904%
AMC 9 ¾ 12/01/20 40,100 46,516,000 0.901%
DCP 10 ⅜ 07/01/17 44,949 41,353,080 0.801%
CEQUEL 8 ⅝ 11/15/17 37,080 39,768,300 0.771%
MGM 11 ⅜ 03/01/18 32,292 39,234,780 0.760%
YCC 10 ¼ 02/15/16 35,985 37,338,036 0.723%
ARGID 11 ⅛ 06/01/18 33,948 36,154,902 0.701%
DISH 5 ⅞ 07/15/22 33,250 36,034,688 0.698%
FMGAU 8 ¼ 11/01/19 33,275 35,604,250 0.690%
SITEL 11 ½ 04/01/18 49,609 35,222,390 0.682%

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

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