EQ/Intermediate Government Bond Portfolio Class K
| Weiss Ratings | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/Intermediate Government Bond Portfolio Class K | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| 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-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.48% | |||
| U.S. Bond | 96.51% | |||
| Non-U.S. Bond | 1.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 2.54% | |||
| 3-Year Total Return | 2.61% | |||
| 5-Year Total Return | 5.51% | |||
| Price | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | May 21, 2018 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | May 17, 2019 | |||
| Beta / Standard Deviation | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.60B | |||
| Operating Ratios | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-13898 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 79.50% | |||
| Last Bear Market Total Return | 416.49% | |||