EQ/PIMCO Ultra Short Bond Portfolio Class K
| Weiss Ratings | I-19207 | 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-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Jerome M. Schneider (8), Kenneth T. Kozlowski (7) | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/PIMCO Ultra Short Bond Portfolio Class K | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate 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-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.58% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 95.37% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 1.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 3.73% | |||
| 3-Year Total Return | 6.44% | |||
| 5-Year Total Return | 6.83% | |||
| Price | I-19207 | 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-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jan 03, 2019 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Nov 12, 2018 | |||
| Beta / Standard Deviation | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.50 | |||
| Standard Deviation | 0.62 | |||
| Balance Sheet | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 77.00% | |||
| Performance | I-19207 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 96.14% | |||
| Last Bear Market Total Return | -58.37% | |||
