U
EQ/Global 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-25367 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-25367 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Peter J Wilson (13), Scott Radell (8), Karen Uyehara (8), 5 others
Website http://www.axa-equitablefunds.com
Fund Information I-25367 Click to
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Fund Name EQ/Global Bond PLUS Portfolio Class K
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Worldwide Bond
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-25367 Click to
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Dividend Yield 1.65%
Dividend I-25367 Click to
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Dividend Yield (Forward) --
Asset Allocation I-25367 Click to
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Cash 1.95%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.64%
U.S. Bond 54.77%
Non-U.S. Bond 42.87%
Preferred 0.00%
Convertible 0.37%
Other Net 0.04%
Price History I-25367 Click to
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7-Day Total Return -0.21%
30-Day Total Return 0.22%
60-Day Total Return -0.10%
90-Day Total Return 0.88%
Year to Date Total Return 1.90%
1-Year Total Return 2.94%
2-Year Total Return 1.74%
3-Year Total Return 2.00%
5-Year Total Return 0.92%
Price I-25367 Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV I-25367 Click to
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1-Month Low NAV $9.04
1-Month High NAV $9.11
52-Week Low NAV $8.78
52-Week Low NAV (Date) Dec 13, 2018
52-Week High NAV $9.13
52-Week High Price (Date) Mar 27, 2019
Beta / Standard Deviation I-25367 Click to
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Beta 0.89
Standard Deviation 4.21
Balance Sheet I-25367 Click to
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Total Assets 274.76M
Operating Ratios I-25367 Click to
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Expense Ratio 0.70%
Turnover Ratio 45.00%
Performance I-25367 Click to
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Last Bull Market Total Return 178.24%
Last Bear Market Total Return 182.89%
Weiss Ratings