Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AXAFHIG:LX

AXA World Funds - US High Yield Bonds

89.8700GBP
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
F HEDGED
Geographic Focus
U.S.
52 Week Range
86.220093.2600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-0.08%
YTD Return6.74%
1 Year Return2.52%
3 Year Return4.08%
5 Year Return--
Nav (On 08/16/2019)89.87
Total Assets (M USD) (On 08/16/2019)2,663.243
Inception Date10/24/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.27
Dividend Indicated Gross Yield5.65%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.86%

Fund Top Holdings

NamePositionValue% of Fund
438.0000
406.2847K
1.05%
447.0000
397.1933K
1.03%
402.0000
371.3921K
0.96%
394.0000
369.5650K
0.96%
369.0000
365.0626K
0.95%
390.0000
361.6100K
0.94%
371.0000
354.4941K
0.92%
371.0000
345.4405K
0.90%
351.0000
334.3570K
0.87%
346.0000
327.1976K
0.85%

About AXA World Funds - US High Yield Bonds

AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is to achieve a high income and long term capital growth by investing primarily in floating rate and fixed rate high yield securities.
Address
AXA World Funds 49, Avenue J.F.Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Carl Whitbeck / Michael Graham