U
EQ/Quality Bond PLUS Portfolio Class K
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-22269 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-22269 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Greg J. Wilensky (11), Alwi Chan (9), Kenneth T. Kozlowski (8), 7 others
Website http://www.axa-equitablefunds.com
Fund Information I-22269 Click to
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Fund Name EQ/Quality Bond PLUS Portfolio Class K
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Apr 21, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-22269 Click to
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Dividend Yield 1.96%
Dividend I-22269 Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation I-22269 Click to
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Cash 0.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.77%
U.S. Bond 103.13%
Non-U.S. Bond -4.36%
Preferred 0.02%
Convertible 0.21%
Other Net 0.01%
Price History I-22269 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.82%
60-Day Total Return 0.94%
90-Day Total Return 1.66%
Year to Date Total Return 2.39%
1-Year Total Return 4.96%
2-Year Total Return 3.02%
3-Year Total Return 3.68%
5-Year Total Return 7.69%
Price I-22269 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-22269 Click to
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1-Month Low NAV $8.47
1-Month High NAV $8.56
52-Week Low NAV $8.26
52-Week Low NAV (Date) Dec 13, 2018
52-Week High NAV $8.56
52-Week High Price (Date) May 15, 2019
Beta / Standard Deviation I-22269 Click to
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Beta 1.04
Standard Deviation 2.26
Balance Sheet I-22269 Click to
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Total Assets 1.62B
Operating Ratios I-22269 Click to
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Expense Ratio 0.59%
Turnover Ratio 204.00%
Performance I-22269 Click to
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Last Bull Market Total Return 119.85%
Last Bear Market Total Return 58.14%