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AXA IM US Short Duration High Yield I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
102.40p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.84% |
| Fund size | £575,001,173 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Jbs Usa Llc/Jbs Usa Finance Inc 11.625% Bds 01/05/14 Usd2000`144A` | 1.10% |
| West Corp 11% Snr Nts 15/10/16 Usd1000 `144A` | 0.90% |
| Ncl Corp Ltd 11.75% Nts 15/11/16 Usd1000`144A` | 0.90% |
| Echostar Dbs Corp 6.625% 01/10/2014 | 0.90% |
| Bausch & Lomb Inc 9.875% Srn 01/11/15 Usd1000 | 0.80% |
| Case New Holland Inc 7.75% Bds 01/09/13 Usd1000`144A` | 0.80% |
| Felcor Lodging Ltd Partnership 10% Bds 01/10/14 Usd1000`144A` | 0.80% |
| Pinnacle Foods Finance Llc/Corp 9.25% Snr Unsec Nts 1/4/15 Usd2000`144A` | 0.80% |
| Gannett Co Inc 8.75% Bds 15/11/14 Usd | 0.80% |
| Reynolds Escrow 8,75% 15/10/2016 | 0.80% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 94.89% |
| Money Market | 5.11% |
| Region | Weighting |
|---|---|
| North America | 94.89% |
| Money Market | 5.11% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 94.89% |
| Money Market | 5.11% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.