Fact sheet: AXA US Sht Duratn HiYd Bd

Fund information

Fund name
AXA US Short Duration High Yield Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Carl Whitbeck
since 30/04/2010
Fund objective
The aim of the Fund is to provide high income.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.92 %

1 Year rank in sector

29/65

Sector

UT Global Bonds

Yield

3.6

Fund size

£ 927.6 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.69%
  • Money Market
    5.31%
  • Corporate Bonds
    94.69%
  • Money Market
    5.31%
  • Global Corporate Fixed Interest
    94.69%
  • Money Market
    5.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %0.47 %1.92 %6.97 %10.99 %
Sector-0.28 %0.54 %1.26 %12 %14.5 %
Rank within sector20 / 6935 / 6829 / 6539 / 5439 / 49
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.24 %2.01 %4.71 %-0.17 %0.34 %
Sector-0.19 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector14 / 6734 / 6546 / 6029 / 5444 / 51
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha2.06
Beta0.02
Sharpe-0
Volatility2.45
Tracking error6.79
Information ratio-0.49
R-Squared0

Price movement

52 week high127.5
52 week low124.4
Current bid price0
Current offer price0
Current mid price127.3

Holdings by region

  • 94.69% USA
  • 5.31% Money Market

Holdings by sector

  • 94.69% Corporate Bonds
  • 5.31% Money Market

Holdings by asset type

  • 94.69% Global Corporate Fixed Interest
  • 5.31% Money Market

Individual holdings

  • 1.3% DAE FUNDING LLC 4% BDS 01/08/20 USD1000
  • 1.1% RITE AID CORP 6.75% BDS 15/06/21 USD2000144A
  • 1% APX GROUP INC 8.875% 12/01/2022
  • 1% JBS USA LLC / JBS USA FINANCE 8.25% 02/01/2020
  • 1% PARK AEROSPACE HLDGS LTD 3.625% BDS 15/03/21 USD2000 144A
  • 0.9% ALLIANCE DATA SYSTEMS CORP 6.375% BDS 01/04/20 USD1000 144A
  • 0.9% CEMEX S.A.B. DE C.V. 6.5% BDS 10/12/19 USD
  • 0.9% RITE AID CORP 9.25% BDS 15/03/20 144A
  • 0.9% SPRINT NEXTEL CORP 7% BDS 01/03/20 USD1000 144A
  • 0.9% TRANSDIGM INC 6% 07/15/2022