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

Fund Summary

AXAWF US Short Dur HY Bds ZI Dis USD

Corso di Porta Romana, 68
0039 800 431 771

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 Operations

Last Dividend 4.97
Last Cap Gain --
Holdings Turnover -12.98%
Average for Category --

Fees & Expenses

Expense 0P00018JGR Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter V. Vecchio, Lead Manager since January 01, 2024
Peter is a portfolio manager/analyst with AXA IM. Prior to joining AXA IM in 2006, Peter was a client administrator in the asset-backed securities division of Deutsche Bank, where he managed the daily transactions for a variety of companies. Peter holds a B.A. from Williams College and has the CFA professional designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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