EQ/AB Short Duration Government Bond Portfolio Class IB
Weiss Ratings | I-27115 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-27115 | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.31% | |||
Dividend | I-27115 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-27115 | Click to Compare |
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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 Compare |
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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 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-27115 | Click to Compare |
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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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 0.40 | |||
Balance Sheet | I-27115 | Click to Compare |
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Total Assets | 1.57B | |||
Operating Ratios | I-27115 | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 48.00% | |||
Performance | I-27115 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||