OTC Markets OTCPK - Delayed Quote USD

AXAWF US Credit Short Dur IG U Cap USD (0P0001FGC2)

112.05 +0.04 (+0.04%)
At close: August 28 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 0.00%
Bonds 95.97%
Others 0.00%
Preferred 0.00%
Convertible 0.86%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.72%
A 29.17%
BBB 66.96%
BB 1.76%
B 0.00%
Below B 0.00%
Other 1.39%

Equity Holdings

Average 0P0001FGC2 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 0P0001FGC2 Category Average
Maturity 9.75 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 2.94%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2024

Fund Summary

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