EQ/PIMCO Global Real Return Portfolio Class K
| Weiss Ratings | I-29588 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-29588 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (6), Kenneth T. Kozlowski (6), Mihir P. Worah (6), 2 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-29588 | Click to Compare |
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| Fund Name | EQ/PIMCO Global Real Return Portfolio Class K | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 08, 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-29588 | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | I-29588 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-29588 | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.18% | |||
| U.S. Bond | 30.25% | |||
| Non-U.S. Bond | 66.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | I-29588 | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 4.62% | |||
| 3-Year Total Return | 13.96% | |||
| 5-Year Total Return | 19.31% | |||
| Price | I-29588 | 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-29588 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Dec 31, 2018 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Mar 22, 2019 | |||
| Beta / Standard Deviation | I-29588 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | I-29588 | Click to Compare |
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| Total Assets | 97.46M | |||
| Operating Ratios | I-29588 | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 66.00% | |||
| Performance | I-29588 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||