EQ/Intermediate Government Bond Portfolio Class IB
Weiss Ratings | I-23473 | 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-23473 | 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-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | EQ/Intermediate Government Bond Portfolio Class IB | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | May 01, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.29% | |||
Dividend | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | I-23473 | 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-23473 | 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 | 0.78% | |||
90-Day Total Return | 1.28% | |||
Year to Date Total Return | 1.68% | |||
1-Year Total Return | 4.05% | |||
2-Year Total Return | 2.04% | |||
3-Year Total Return | 1.85% | |||
5-Year Total Return | 4.21% | |||
Price | I-23473 | 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-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $10.17 | |||
1-Month High NAV | $10.25 | |||
52-Week Low NAV | $9.97 | |||
52-Week Low NAV (Date) | May 21, 2018 | |||
52-Week High NAV | $10.25 | |||
52-Week High Price (Date) | May 15, 2019 | |||
Beta / Standard Deviation | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.80 | |||
Standard Deviation | 1.74 | |||
Balance Sheet | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.60B | |||
Operating Ratios | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.68% | |||
Turnover Ratio | 70.00% | |||
Performance | I-23473 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 64.14% | |||
Last Bear Market Total Return | 398.80% | |||