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% | |||