OTC Markets OTCPK - Delayed Quote USD

AXAIMFIIS US Corp Itmt Bds F Dis USD (0P0001F1P9)

100.89 -0.09 (-0.09%)
At close: August 29 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 9.57%
Worst 1Y Total Return --
Best 3Y Total Return 9.57%
Worst 3Y Total Return -2.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F1P9
Category
YTD
2.67%
0.00%
1-Month
1.87%
0.00%
3-Month
3.93%
0.00%
1-Year
6.61%
0.00%
3-Year
-1.37%
0.00%
5-Year
1.06%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001F1P9
Category
2024
--
--
2023
5.86%
--
2022
-10.31%
--
2021
-1.51%
--
2020
7.36%
--
2019
9.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.17% 0.61% -- --
2023 1.71% -0.43% -0.85% 5.42%
2022 -5.36% -4.19% -3.31% 2.30%
2021 -2.43% 1.77% -0.06% -0.74%
2020 -3.82% 7.90% 1.53% 1.89%
2019 3.80% 3.06% 1.53% 0.87%

Rank in Category (By Total Return)

YTD 21
1-Month 68
3-Month 81
1-Year 36
3-Year 20
5-Year 34

Load Adjusted Returns

1-Year 3.41%
3-Year -2.37%
5-Year 0.44%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 2.67%
Yield 3.35%
Morningstar Rating
Inception Date May 25, 2023

Fund Summary

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