AXA US Short Duration High Yield Bond ZI Gr Inc
Latest (Mid) Price:
GBX 90.44
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 4.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 697,434,000.00 | Launch Date | 30/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 30,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5T0SW38 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.4600 (on 19/02/2020) |
Fund Objective
The aim of the Fund is to provide high income.
Fund Managers
Carl Whitbeck
Carl joined AXA Investment Managers, Inc. in 2002 as a US high yield credit analyst. Prior to joining AXA IM, Carl was an analyst in the investment banking division of Lehman Brothers, where he performed financial analysis on companies in the consumer and retail sectors, and worked on a variety of Merger & Acquisition and high yield transactions. Over the past nine years, he has served in various capacities within the US High Yield team, including head of research, portfolio manager for US High Yield portfolios and co-portfolio manager for multiple Global High Yield funds. In addition, Carl has been the lead sector head for several industries including Automotive, Services and Special Situations. Carl received his undergraduate degree from Williams College and has the CFA professional designation.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 92.00% |
| Global Government Fixed Intere | 0.00% |
| Money Market | 6.00% |
| Others | 0.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CCO HLDGS LLC/CAP CORP 5.75% B | 1.00% |
| CHANGE HEALTHCARE HLDGS LLC 5. | 1.00% |
| COMMSCOPE INC 5.5% BDS 01/03/2 | 1.00% |
| DISH DBS CORP 6.75% BDS 01/06/ | 1.00% |
| ENERGIZER HLDGS INC 4.7% BDS 2 | 1.00% |
| ICAHN ENTERPRISES LP / FINANCE | 1.00% |
| JBS USA LLC/JBS USA FINANCE IN | 1.00% |
| SOLERA LLC/FIN INC 10.5% BDS 0 | 1.00% |
| VALEANT PHARMACEUTICALS INTL I | 1.00% |
| ZAYO GROUP / ZAYO CAPITAL 6% 0 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
