• 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

139.83 USD 0.08 0.06%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +0.86% 3-Month: -0.59% 3-Year: +4.95% 52-Week Range: 136.14 - 140.93
1-Month: +0.09% 1-Year: +2.96% 5-Year: +5.59% Beta vs LUXXX: 0.37

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  • AXUSHLF:LX 139.83
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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 2014-09-15) 139.83
Assets (M) (on 2014-09-15) 12,570.18
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: 05/30/2014
Name Position Value % of Total
TDG 7 ¾ 12/15/18 50,947 56,663,024 1.125%
VRXCN 6 ¾ 08/15/18 41,884 46,180,007 0.917%
DISH 4 ⅝ 07/15/17 40,204 43,525,103 0.864%
SHAEFF 7 ¾ 02/15/17 37,446 43,363,366 0.861%
INTEL 6 ¾ 06/01/18 39,284 43,219,501 0.858%
S 6 12/01/16 37,735 42,505,621 0.844%
AL 5 ⅝ 04/01/17 38,161 42,435,767 0.842%
S 9 ⅛ 03/01/17 35,022 42,396,092 0.841%
CVC 8 ⅝ 09/15/17 35,428 42,192,728 0.837%
RAD 9 ¼ 03/15/20 36,032 41,879,248 0.831%

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

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