AXA US Short Duration Hi Yld ZI Grs Inc (FUND:B5T0SW3) - Fund price - Overview

Fund Report

AXA US Short Duration High Yield Fund ZI Gross Inc

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager Name-
Inception Date30/04/2010
NAV 18/01/2019GBX 91.56
Day Change-0.04%
12 Month Yield-
ISINGB00B5T0SW38
SEDOLB5T0SW3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018695.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.46%
AMC0.45%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund4.260.500.134.892.13-0.18
Category4.466.14-0.7334.38-2.823.06
Benchmark5.458.831.0639.71-1.804.00
  • Fund: AXA US Short Duration High Yield Fund ZI Gross Inc
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.712.102.47
3 Years Annualised3.5210.5113.37
5 Years Annualised1.847.649.59
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide high yields returns. The Fund aims to deliver a high level of income by investing generally in sub-investment grade, corporate debt securities, with a bias towards shorter maturities, issued by companies with their predominant place of business in the US. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority Rules.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.810.0094.81
Cash137.59136.411.18
Other27.2323.224.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.77
Future/Forward0.99
Cash & Equivalents0.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Dollar United States16.81
New since last portfolioUS Dollar United States13.45
New since last portfolioBritish Pound Sterling United States10.42
New since last portfolioBritish Pound Sterling United States9.77
Spectrum Brands Holdings Inc 7.75% 2022-01-15United States1.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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