EQ/Core Bond Index Portfolio Class K
Weiss Ratings | I-113 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-113 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Michael J. Brunell (10), Alwi Chan (7), Kenneth T. Kozlowski (7), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-113 | Click to Compare |
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Fund Name | EQ/Core Bond Index Portfolio Class K | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Aug 26, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-113 | Click to Compare |
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Dividend Yield | 2.14% | |||
Dividend | I-113 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-113 | Click to Compare |
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Cash | 1.63% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.91% | |||
U.S. Bond | 85.67% | |||
Non-U.S. Bond | 12.24% | |||
Preferred | 0.01% | |||
Convertible | 0.45% | |||
Other Net | 0.00% | |||
Price History | I-113 | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | 1.01% | |||
90-Day Total Return | 1.84% | |||
Year to Date Total Return | 2.79% | |||
1-Year Total Return | 5.29% | |||
2-Year Total Return | 3.49% | |||
3-Year Total Return | 4.43% | |||
5-Year Total Return | 8.31% | |||
Price | I-113 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-113 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $9.95 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Dec 13, 2018 | |||
52-Week High NAV | $9.95 | |||
52-Week High Price (Date) | May 17, 2019 | |||
Beta / Standard Deviation | I-113 | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 2.16 | |||
Balance Sheet | I-113 | Click to Compare |
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Total Assets | 7.72B | |||
Operating Ratios | I-113 | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 36.00% | |||
Performance | I-113 | Click to Compare |
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Last Bull Market Total Return | 216.67% | |||
Last Bear Market Total Return | 306.21% | |||