U
EQ/PIMCO Real Return Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-37950 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-37950 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (0), Kenneth T. Kozlowski (0), Mihir P. Worah (0), 1 other
Website http://www.axa-equitablefunds.com
Fund Information I-37950 Click to
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Fund Name EQ/PIMCO Real Return Portfolio Class IB
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-37950 Click to
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Dividend Yield --
Dividend I-37950 Click to
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Dividend Yield (Forward) --
Asset Allocation I-37950 Click to
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Cash 6.28%
Stock 0.05%
U.S. Stock 0.05%
Non-U.S. Stock 0.00%
Bond 93.23%
U.S. Bond 84.87%
Non-U.S. Bond 8.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.44%
Price History I-37950 Click to
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7-Day Total Return -0.16%
30-Day Total Return 0.57%
60-Day Total Return 0.65%
90-Day Total Return 2.07%
Year to Date Total Return 3.80%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-37950 Click to
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Closing Price --
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52-Week Low Price --
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NAV I-37950 Click to
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1-Month Low NAV $12.19
1-Month High NAV $12.33
52-Week Low NAV $11.83
52-Week Low NAV (Date) Jan 02, 2019
52-Week High NAV $12.33
52-Week High Price (Date) May 15, 2019
Beta / Standard Deviation I-37950 Click to
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Beta --
Standard Deviation --
Balance Sheet I-37950 Click to
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Total Assets 86.91M
Operating Ratios I-37950 Click to
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Expense Ratio 1.38%
Turnover Ratio 25.00%
Performance I-37950 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --