AXA US Short Duration Hi Yld Z Net Inc (FUND:B5VW2D6) - Fund price - Overview

Fund Report

AXA US Short Duration High Yield Fund Z Net Inc

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager Name-
Inception Date30/04/2010
NAV 22/06/2018GBX 95.04
Day Change-0.05%
12 Month Yield4.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018948.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: AXA US Short Duration High Yield Fund Z Net Inc
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised1.719.6911.80
5 Years Annualised2.276.808.78
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 Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.10
Cash & Equivalents3.69
Top Holdings
IncreaseDecreaseNew since last portfolio
First Data Corporation 7% 2023-12-01United States1.18
DecreaseDAE Funding LLC 4% 2020-08-01United States1.08
Rite Aid Corporation 6.75% 2021-06-15United States1.08
IncreaseAlliance Data Systems Corporation 5.88% 2021-11-01United States1.02
IncreaseDiamond 1 Finance Corporation/Diamond 2 Finance Corporation 5.88% 2021-06-15United States1.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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