OTC Markets OTCPK - Delayed Quote • USD
AXAIMFIIS US Corp Itmt Bds ZF Cap USD (0P0001QMCK)
At close: August 14 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 0.00% |
| Bonds | 98.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.54% |
| A | 28.34% |
| BBB | 68.47% |
| BB | 2.19% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.47% |
Equity Holdings
| Average | 0P0001QMCK | 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 | 0P0001QMCK | Category Average |
|---|---|---|
| Maturity | 9.46 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | -- |
| YTD Return | 2.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 07, 2012 |
Fund Summary
Fund Summary Information Not Available
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