EQ/Core Bond Index Portfolio Class IA
Weiss Ratings | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AXA Equitable | |||
Manager/Tenure (Years) | Michael J. Brunell (10), Alwi Chan (7), Kenneth T. Kozlowski (7), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | EQ/Core Bond Index Portfolio Class IA | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 25, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.90% | |||
Dividend | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.63% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.91% | |||
U.S. Bond | 85.67% | |||
Non-U.S. Bond | 12.24% | |||
Preferred | 0.01% | |||
Convertible | 0.45% | |||
Other Net | 0.00% | |||
Price History | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | 1.74% | |||
Year to Date Total Return | 2.68% | |||
1-Year Total Return | 5.03% | |||
2-Year Total Return | 2.98% | |||
3-Year Total Return | 3.65% | |||
5-Year Total Return | 6.96% | |||
Price | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
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-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $9.95 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Dec 13, 2018 | |||
52-Week High NAV | $9.95 | |||
52-Week High Price (Date) | May 15, 2019 | |||
Beta / Standard Deviation | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 2.18 | |||
Balance Sheet | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.72B | |||
Operating Ratios | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.67% | |||
Turnover Ratio | 36.00% | |||
Performance | I-29444 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 206.57% | |||
Last Bear Market Total Return | 306.21% | |||