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EQ/AB Short Duration Government Bond Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-27115 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-27115 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (5), Shawn E. Keegan (5), Kenneth T. Kozlowski (5), 4 others
Website http://www.axa-equitablefunds.com
Fund Information I-27115 Click to
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Fund Name EQ/AB Short Duration Government Bond Portfolio Class IB
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date May 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-27115 Click to
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Dividend Yield 1.31%
Dividend I-27115 Click to
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Dividend Yield (Forward) --
Asset Allocation I-27115 Click to
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Cash 14.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.33%
U.S. Bond 79.49%
Non-U.S. Bond 5.84%
Preferred 0.00%
Convertible 0.16%
Other Net 0.00%
Price History I-27115 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.20%
60-Day Total Return 0.40%
90-Day Total Return 0.71%
Year to Date Total Return 1.12%
1-Year Total Return 2.05%
2-Year Total Return 2.45%
3-Year Total Return 2.45%
5-Year Total Return 1.72%
Price I-27115 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-27115 Click to
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Nav --
1-Month Low NAV $9.89
1-Month High NAV $9.91
52-Week Low NAV $9.78
52-Week Low NAV (Date) Dec 13, 2018
52-Week High NAV $9.91
52-Week High Price (Date) May 20, 2019
Beta / Standard Deviation I-27115 Click to
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Beta 0.93
Standard Deviation 0.40
Balance Sheet I-27115 Click to
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Total Assets 1.57B
Operating Ratios I-27115 Click to
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Expense Ratio 0.80%
Turnover Ratio 48.00%
Performance I-27115 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --
Weiss Ratings