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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield

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AXUSHLF:LX

142.47 USD 0.05 0.04%

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

Snapshot for AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (AXUSHLF)

Year To Date: +2.40% 3-Month: +1.74% 3-Year: +3.43% 52-Week Range: 136.61 - 142.45
1-Month: +0.70% 1-Year: +1.48% 5-Year: +4.39% Beta vs LUXXX: 0.38

Mutual Fund Chart for AXUSHLF

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  • AXUSHLF:LX 142.47
  • 1M
  • 1Y
Interactive AXUSHLF Chart

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Fund Profile & Information for AXUSHLF

AXA IM Fixed Income Investment Strategies - U.S. Short Duration High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize a high level of current income through investing in high-yield fixed income corporate debt securities, primarily in U.S.-domiciled companies.

Inception Date: 03-30-2007 Telephone: 352 2664964022
Managers: CARL WHITBECK / PETER VECCHIO
Web Site: www.axa-im.fr

Fundamentals for AXUSHLF

NAV (on 2015-05-05) 142.47
Assets (M) (on 2015-05-05) 10,594.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXUSHLF

No dividends reported

Fees & Expenses for AXUSHLF

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

Top Fund Holdings for AXUSHLF

Filing Date: 03/31/2015
Name Position Value % of Total
CVC 8 ⅝ 09/15/17 32,940 37,265,719 1.134%
RAD 9 ¼ 03/15/20 32,981 36,580,131 1.113%
NUMFP 4 ⅞ 05/15/19 36,349 36,529,701 1.111%
INTEL 7 ¼ 04/01/19 33,862 36,452,117 1.109%
HNDLIN 8 ⅜ 12/15/17 33,452 35,823,999 1.090%
S 9 ⅛ 03/01/17 32,153 35,451,692 1.079%
DISH 4 ¼ 04/01/18 34,415 35,404,292 1.077%
REYNOL 7 ⅛ 04/15/19 32,402 34,722,255 1.056%
LVLT 8 ⅛ 07/01/19 31,967 34,414,959 1.047%
USFOOD 8 ½ 06/30/19 31,285 33,592,198 1.022%

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

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