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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXUSCFH:LX

118.95 EUR 0.26 0.22%

As of 00:59:30 ET on 05/04/2015.

Snapshot for AXA IM Fixed Income Investment Strategies - US Corporate Bond (AXUSCFH)

Year To Date: +1.65% 3-Month: -0.29% 3-Year: +3.26% 52-Week Range: 115.77 - 120.09
1-Month: -0.23% 1-Year: +3.11% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AXUSCFH

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  • AXUSCFH:LX 118.95
  • 1M
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Fund Profile & Information for AXUSCFH

AXA IM Fixed Income Investment Strategies - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.

Inception Date: 10-01-2010 Telephone: 352 2664964022
Managers: ROBERT HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXUSCFH

NAV (on 2015-05-04) 118.95
Assets (M) (on 2015-05-04) 1,102.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXUSCFH

No dividends reported

Fees & Expenses for AXUSCFH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUSCFH

Filing Date: 03/31/2015
Name Position Value % of Total
F 4 ¼ 02/03/17 2,293 2,424,412 1.019%
WMT 3 ¼ 10/25/20 2,229 2,422,388 1.018%
WFC 2.15 01/30/20 2,350 2,372,378 0.997%
C 1.8 02/05/18 2,347 2,359,924 0.992%
GE 5.4 02/15/17 1,930 2,102,562 0.884%
ROSW 1.35 09/29/17 2,024 2,035,121 0.855%
ASB 2 ¾ 11/15/19 1,902 1,948,668 0.819%
VZ 3 11/01/21 1,877 1,941,548 0.816%
VZ 5.15 09/15/23 1,643 1,888,498 0.794%
ETP 5.2 02/01/22 1,713 1,884,067 0.792%

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

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