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

2.6 %

1 Year rank in sector

30/63

Sector

UT Global Bonds

Yield

1.9

Fund size

£ 907.8 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.44%
  • Money Market
    6.56%
  • Corporate Bonds
    93.44%
  • Money Market
    6.56%
  • Global Corporate Fixed Interest
    93.44%
  • Money Market
    6.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.71 %0.16 %2.6 %5.33 %12.24 %
Sector0.06 %1.53 %2.87 %13.62 %16.36 %
Rank within sector62 / 7052 / 6530 / 6343 / 5438 / 49
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.61 %4.71 %-0.17 %0.34 %4.03 %
Sector2.34 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector34 / 6546 / 6029 / 5444 / 5111 / 49
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha1.83
Beta0.03
Sharpe-0
Volatility2.51
Tracking error6.83
Information ratio-0.55
R-Squared0.01

Price movement

52 week high127.5
52 week low123.4
Current bid price0
Current offer price0
Current mid price126.5

Holdings by region

  • 93.44% USA
  • 6.56% Money Market

Holdings by sector

  • 93.44% Corporate Bonds
  • 6.56% Money Market

Holdings by asset type

  • 93.44% Global Corporate Fixed Interest
  • 6.56% Money Market

Individual holdings

  • 1.3% DAE FUNDING LLC 4% BDS 01/08/20 USD1000
  • 1.2% RITE AID CORP 6.75% BDS 15/06/21 USD2000144A
  • 1% ALLIANCE DATA SYSTEMS CORP 6.375% BDS 01/04/20 USD1000 144A
  • 1% JBS USA LLC / JBS USA FINANCE 8.25% 1 FEB 2020
  • 0.9% AIRCASTLE 5.125% NTS 15/03/21 USD1000
  • 0.9% CEMEX S.A.B. DE C.V. 6.5% BDS 10/12/19 USD
  • 0.9% LEVEL 3 COMMUNICATIONS INC 5.75% BDS 01/12/22 USD1000
  • 0.9% RITE AID CORP 9.25% BDS 15/03/20 144A
  • 0.9% Sprint Communications Inc 144A 7% MAR 01 20
  • 0.9% UNIVISION COMMUNICATIONS INC 6.75% 09/15/2022