1290 VT Convertible Securities Portfolio Class K
Weiss Ratings | I-5547 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-5547 | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.38% | |||
Dividend | I-5547 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-5547 | Click to Compare |
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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 |
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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 |
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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-5547 | Click to Compare |
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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 |
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Beta | 1.02 | |||
Standard Deviation | 8.23 | |||
Balance Sheet | I-5547 | Click to Compare |
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Total Assets | 21.60M | |||
Operating Ratios | I-5547 | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 35.00% | |||
Performance | I-5547 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||