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
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

Quick stats

1 Year return

2.58 %

1 Year rank in sector

25/65

Sector

UT Global Bonds

Yield

3.7

Fund size

£ 915.9 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.33%
  • Money Market
    3.67%
  • Corporate Bonds
    96.33%
  • Money Market
    3.67%
  • Global Corporate Fixed Interest
    96.33%
  • Money Market
    3.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.68 %2.58 %6.18 %12.38 %
Sector-1.64 %0.77 %1.76 %14.57 %17.37 %
Rank within sector10 / 7126 / 6825 / 6546 / 5742 / 49
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.09 %4.71 %-0.17 %0.34 %4.03 %
Sector1.66 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector27 / 6849 / 6331 / 5747 / 5412 / 51
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha1.43
Beta0.05
Sharpe-0
Volatility2.73
Tracking error6.54
Information ratio-0.72
R-Squared0.02

Price movement

52 week high127.2
52 week low123
Current bid price0
Current offer price0
Current mid price127.1

Holdings by region

  • 96.33% USA
  • 3.67% Money Market

Holdings by sector

  • 96.33% Corporate Bonds
  • 3.67% Money Market

Holdings by asset type

  • 96.33% Global Corporate Fixed Interest
  • 3.67% Money Market

Individual holdings

  • 1.3% DAE FUNDING LLC 4% BDS 01/08/20 USD1000
  • 1.2% 1011778 BC ULC / NEW RED FINANCE IN 6% 04/01/2022
  • 1.2% RITE AID CORP 6.75% BDS 15/06/21 USD2000144A
  • 1.1% JBS USA LLC / JBS USA FINANCE 8.25% 1 FEB 2020
  • 1% ALLIANCE DATA SYSTEMS CORP 6.375% BDS 01/04/20 USD1000 144A
  • 1% RITE AID CORP 9.25% BDS 15/03/20 144A
  • 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% Sprint Communications Inc 144A 7% MAR 01 20