U
1290 VT Convertible Securities Portfolio Class K
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (5), Kenneth T. Kozlowski (5), William W. Lee (5), 3 others
Website http://www.axa-equitablefunds.com
Fund Information I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name 1290 VT Convertible Securities Portfolio Class K
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Oct 28, 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-5547 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.38%
Dividend I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.09%
Stock 4.54%
U.S. Stock 4.54%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 11.07%
Convertible 78.85%
Other Net 2.44%
Price History I-5547 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.20%
30-Day Total Return 1.39%
60-Day Total Return -6.89%
90-Day Total Return -7.60%
Year to Date Total Return -0.05%
1-Year Total Return -1.45%
2-Year Total Return 14.90%
3-Year Total Return 21.98%
5-Year Total Return 32.86%
Price I-5547 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-5547 Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $10.71
1-Month High NAV $11.28
52-Week Low NAV $10.71
52-Week Low NAV (Date) Oct 29, 2018
52-Week High NAV $11.94
52-Week High Price (Date) Sep 04, 2018
Beta / Standard Deviation I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 8.23
Balance Sheet I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 21.60M
Operating Ratios I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.05%
Turnover Ratio 35.00%
Performance I-5547 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return --
Last Bear Market Total Return --