OTC Markets OTCPK - Delayed Quote USD

AXAWF US Short Dur HY Bds ZI Dis USD (0P00018JGR)

97.95 +0.11 (+0.11%)
At close: September 13 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 0.00%
Bonds 98.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.55%
BB 52.96%
B 32.70%
Below B 8.44%
Other 1.36%

Equity Holdings

Average 0P00018JGR Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018JGR Category Average
Maturity 9.76 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 4.79%
Yield 5.09%
Morningstar Rating
Inception Date May 23, 2022

Fund Summary

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