EQ/Global Bond PLUS Portfolio Class K
| Weiss Ratings | I-25367 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-25367 | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | I-25367 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-25367 | Click to Compare |
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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 Compare |
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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 Compare |
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| 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-25367 | Click to Compare |
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| Nav | -- | |||
| 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 Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | I-25367 | Click to Compare |
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| Total Assets | 274.76M | |||
| Operating Ratios | I-25367 | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-25367 | Click to Compare |
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| Last Bull Market Total Return | 178.24% | |||
| Last Bear Market Total Return | 182.89% | |||