• 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

+ Add to Watchlist

AXUSHLF:LX

138.75 USD 0.25 0.18%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.02% 3-Month: -0.87% 3-Year: +3.84% 52-Week Range: 136.61 - 140.93
1-Month: -0.84% 1-Year: +0.18% 5-Year: +4.61% Beta vs LUXXX: 0.38

Mutual Fund Chart for AXUSHLF

No chart data available.
  • AXUSHLF:LX 138.75
  • 1M
  • 1Y
Interactive AXUSHLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 138.75
Assets (M) (on 2014-12-22) 11,078.78
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: 10/31/2014
Name Position Value % of Total
SHAEFF 7 ¾ 02/15/17 34,152 38,311,234 1.014%
VRXCN 6 ¾ 08/15/18 35,268 38,119,935 1.009%
CVC 8 ⅝ 09/15/17 33,051 37,809,929 1.000%
RAD 9 ¼ 03/15/20 33,614 37,635,454 0.996%
S 9 ⅛ 03/01/17 32,672 37,514,199 0.993%
NUMFP 4 ⅞ 05/15/19 37,046 37,483,510 0.992%
CEMEX 9 01/11/18 33,887 36,799,086 0.974%
HNDLIN 8 ⅜ 12/15/17 34,094 36,764,933 0.973%
INTEL 7 ¼ 04/01/19 34,511 36,588,567 0.968%
DISH 4 ¼ 04/01/18 35,075 36,172,029 0.957%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil