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1290 VT Convertible Securities Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-12857 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-12857 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (5), Kenneth T. Kozlowski (5), William W. Lee (5), 3 others
Website http://www.axa-equitablefunds.com
Fund Information I-12857 Click to
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Fund Name 1290 VT Convertible Securities Portfolio Class IB
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Oct 28, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-12857 Click to
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Dividend Yield 3.14%
Dividend I-12857 Click to
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Dividend Yield (Forward) --
Asset Allocation I-12857 Click to
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Cash 3.09%
Stock 4.54%
U.S. Stock 4.54%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 11.07%
Convertible 78.85%
Other Net 2.44%
Price History I-12857 Click to
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7-Day Total Return 1.20%
30-Day Total Return 1.48%
60-Day Total Return -6.89%
90-Day Total Return -7.60%
Year to Date Total Return -0.23%
1-Year Total Return -1.62%
2-Year Total Return 14.32%
3-Year Total Return 21.05%
5-Year Total Return 31.23%
Price I-12857 Click to
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Closing Price --
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52-Week Low Price --
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NAV I-12857 Click to
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Nav --
1-Month Low NAV $10.71
1-Month High NAV $11.28
52-Week Low NAV $10.71
52-Week Low NAV (Date) Oct 29, 2018
52-Week High NAV $11.95
52-Week High Price (Date) Aug 31, 2018
Beta / Standard Deviation I-12857 Click to
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Beta 1.02
Standard Deviation 8.21
Balance Sheet I-12857 Click to
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Total Assets 21.60M
Operating Ratios I-12857 Click to
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Expense Ratio 1.30%
Turnover Ratio 35.00%
Performance I-12857 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --