Charter Multi-Sector Bond Portfolio Class K
| Weiss Ratings | I-3726 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-3726 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-3726 | Click to Compare |
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| Fund Name | Charter Multi-Sector Bond Portfolio Class K | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector 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-3726 | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | I-3726 | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | I-3726 | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.07% | |||
| U.S. Bond | 83.91% | |||
| Non-U.S. Bond | 13.16% | |||
| Preferred | 0.06% | |||
| Convertible | 0.75% | |||
| Other Net | 0.03% | |||
| Price History | I-3726 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 5.30% | |||
| 3-Year Total Return | 6.39% | |||
| 5-Year Total Return | 11.29% | |||
| Price | I-3726 | 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-3726 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $3.91 | |||
| 1-Month High NAV | $3.93 | |||
| 52-Week Low NAV | $3.70 | |||
| 52-Week Low NAV (Date) | Dec 20, 2018 | |||
| 52-Week High NAV | $3.93 | |||
| 52-Week High Price (Date) | Jul 03, 2019 | |||
| Beta / Standard Deviation | I-3726 | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 2.17 | |||
| Balance Sheet | I-3726 | Click to Compare |
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| Total Assets | 179.62M | |||
| Operating Ratios | I-3726 | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 5.00% | |||
| Performance | I-3726 | Click to Compare |
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| Last Bull Market Total Return | 371.87% | |||
| Last Bear Market Total Return | 231.64% | |||