AXAIM US High Yield FMP2022 F Distribution Quarterly USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
AXAIM US High Yield FMP2022 F Distribution Quarterly USD
Fund--3.78.8-2.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/04/2020
 USD 90.66
Day Change 0.63%
Morningstar Category™ Fixed Term Bond
ISIN IE00BD4H5P73
Fund Size (Mil)
07/04/2020
 USD 84.28
Share Class Size (Mil)
07/04/2020
 USD 9.50
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.49%
Investment Objective: AXAIM US High Yield FMP2022 F Distribution Quarterly USD
-
Returns
Trailing Returns (GBP)07/04/2020
YTD-1.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.81
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Carl Whitbeck
22/05/2017
Robert Houle
22/05/2017
Inception Date
25/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarck-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXAIM US High Yield FMP2022 F Distribution Quarterly USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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