• 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

140.15 USD 0.02 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.03% 3-Month: +0.74% 3-Year: +4.43% 52-Week Range: 132.32 - 140.15
1-Month: +0.39% 1-Year: +3.82% 5-Year: +7.80% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXUSHLF

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  • AXUSHLF:LX 140.15
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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 2014-04-16) 140.15
Assets (M) (on 2014-04-16) 14,854.51
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: 09/30/2013
Name Position Value % of Total
TDG 7 ¾ 12/15/18 30,651 33,496,264 0.997%
JBSSBZ 11 ⅝ 05/01/14 29,117 32,201,410 0.959%
AL 4 ½ 01/15/16 29,502 31,183,586 0.928%
FMGAU 7 11/01/15 28,425 30,213,327 0.899%
SHAEFF 7 ¾ 02/15/17 23,484 26,651,939 0.793%
INTEL 6 ¾ 06/01/18 24,637 26,496,724 0.789%
DISH 4 ⅝ 07/15/17 25,214 26,153,481 0.778%
MTNA 9 02/15/15 23,497 26,132,199 0.778%
INTEL 7 ¼ 04/01/19 23,200 25,781,334 0.767%
STX 7 ¾ 12/15/18 22,529 25,634,376 0.763%

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

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