OTC Markets OTCPK - Delayed Quote USD

AXAWF Global High Yield Bds I Dis USD (0P0000SR1C)

100.49 -0.11 (-0.11%)
At close: December 13 at 3:00:00 PM EST
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DELL
  • Previous Close 100.60
  • YTD Return 8.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 5.35%
  • 5y Average Return --
  • Holdings Turnover 47.24%
  • Last Dividend 5.37
  • Inception Date Jul 28, 2016

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-07-28

Inception Date

More about AXAWF Global High Yield Bds I Dis USD

Performance Overview: 0P0000SR1C

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Trailing returns as of .

YTD Return

0P0000SR1C
8.77%
Category
0.00%
 

1-Year Return

0P0000SR1C
12.57%
Category
0.00%
 

3-Year Return

0P0000SR1C
4.09%
Category
0.00%
 

5-Year Return

0P0000SR1C
4.25%
Category
0.00%
 

Holdings: 0P0000SR1C

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Sector Weightings

Sector0P0000SR1C
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000SR1C

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Research Reports: 0P0000SR1C

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GMCFX GMO International Equity Fund
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GMOIX GMO International Equity Fund
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MFLLX Morgan Stanley Inst Inception R6
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MSSGX Morgan Stanley Inst Inception I
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GIOTX GMO Intl Developed Equity Allc III
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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DMCRX Driehaus Micro Cap Growth Fund
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FELCX Fidelity Advisor Semiconductors C
73.29
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FELAX Fidelity Advisor Semiconductors A
92.07
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FIKGX Fidelity Advisor Semiconductors Z
100.03
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FELIX Fidelity Advisor Semiconductors I
99.74
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FELTX Fidelity Advisor Semiconductors M
85.81
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.06
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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INPIX ProFunds Internet UltraSector Inv
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SGTTX Columbia Seligman Global Tech Inst2
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SCICX Columbia Seligman Tech & Info C
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CSGZX Columbia Seligman Global Tech Inst
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CSGAX Columbia Seligman Global Technology S
79.68
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CGTYX Columbia Seligman Global Tech Inst3
79.82
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SGTRX Columbia Seligman Global Tech R
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INPSX ProFunds Internet UltraSector Svc
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SLMCX Columbia Seligman Tech & Info A
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SCMIX Columbia Seligman Tech & Info Inst2
157.43
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CCOYX Columbia Seligman Technology and Information Fund
155.33
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CCIZX Columbia Seligman Tech & Info Inst
155.98
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CCIFX Columbia Seligman Technology And Info S
155.98
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SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
 
SCIRX Columbia Seligman Tech & Info R
117.00
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SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
 
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
 
LFMGX Lord Abbett Micro Cap Growth F
22.79
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LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
 
VFPIX Private Capital Management Value Fund
19.21
+1.75%
 
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
 
PGKCX PGIM Jennison Technology C
27.66
+1.73%
 
PGKAX PGIM Jennison Technology A
29.12
+1.71%
 
KMKYX Kinetics Market Opportunities Inst
85.50
+1.69%
 
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
 
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
 
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
 
FSELX Fidelity Select Semiconductors
36.42
+1.68%
 
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
 
ACFCX American Century Focused Dynamic Gr R
69.21
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KTCIX DWS Science and Technology Inst
48.89
+1.54%
 
KTCSX DWS Science and Technology S
42.58
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BIOIX Baron Opportunity Fund
55.37
+1.52%
 
BIOUX Baron Opportunity Fund
55.43
+1.52%
 
KTCAX DWS Science and Technology A
40.89
+1.51%
 
BIOPX Baron Opportunity Fund
51.86
+1.51%
 
ALGRX Alger Focus Equity I
83.38
+1.50%
 
ALZFX Alger Focus Equity Z
86.25
+1.49%
 
ALCFX Alger Focus Equity C
74.11
+1.49%
 
ALGYX Alger Focus Equity Y
86.58
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ALAFX Alger Focus Equity A
82.67
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RYATX Rydex NASDAQ-100 A
76.17
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RYCOX Rydex NASDAQ-100 C
59.60
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OTPIX ProFunds NASDAQ-100 Inv
47.48
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RYOCX Rydex NASDAQ-100 Inv
86.61
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LGLQX Lord Abbett Growth Leaders Fund
47.50
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RYHOX Rydex NASDAQ-100 H
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LGLRX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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LGLFX Lord Abbett Growth Leaders Fund
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KGLAX Kinetics The Global Fund
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LGLAX Lord Abbett Growth Leaders Fund
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KGLCX Kinetics The Global Fund
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KNPYX Kinetics Paradigm Instl
152.00
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KNPAX Kinetics Paradigm Adv A
142.19
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KNPCX Kinetics Paradigm Adv C
126.77
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WWNPX Kinetics Paradigm No Load
149.73
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WWWEX Kinetics Global No Load
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BGSRX BlackRock Technology Opportunities Fund
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PJFAX PGIM Jennison Growth A
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PJFZX PGIM Jennison Growth Z
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BGSAX BlackRock Technology Opportunities Fund
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HACAX Harbor Capital Appreciation Instl
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HRCAX Harbor Capital Appreciation Admin
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BGSIX BlackRock Technology Opportunities Fund
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PJGRX PGIM Jennison Growth R
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
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TBDZX PGIM Jennison Diversified Growth Z
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TBDQX PGIM Jennison Diversified Growth R6
22.53
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HCMEX HCM Income Plus A
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