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1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-5327 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-5327 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (3), Jeffrey E. Gundlach (3), Kenneth T. Kozlowski (3)
Website http://www.axa-equitablefunds.com
Fund Information I-5327 Click to
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Fund Name 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
Category Intermediate-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Apr 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-5327 Click to
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Dividend Yield 1.59%
Dividend I-5327 Click to
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Dividend Yield (Forward) --
Asset Allocation I-5327 Click to
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Cash 1.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.88%
U.S. Bond 78.13%
Non-U.S. Bond 19.75%
Preferred 0.00%
Convertible 0.23%
Other Net 0.24%
Price History I-5327 Click to
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7-Day Total Return -0.20%
30-Day Total Return -0.30%
60-Day Total Return -0.60%
90-Day Total Return -0.89%
Year to Date Total Return -1.68%
1-Year Total Return -1.84%
2-Year Total Return 2.52%
3-Year Total Return 6.24%
5-Year Total Return --
Price I-5327 Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV I-5327 Click to
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1-Month Low NAV $9.84
1-Month High NAV $9.88
52-Week Low NAV $9.80
52-Week Low NAV (Date) May 17, 2018
52-Week High NAV $10.21
52-Week High Price (Date) Dec 13, 2017
Beta / Standard Deviation I-5327 Click to
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Beta 0.80
Standard Deviation 2.46
Balance Sheet I-5327 Click to
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Total Assets 334.55M
Operating Ratios I-5327 Click to
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Expense Ratio 1.05%
Turnover Ratio 120.00%
Performance I-5327 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --