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EQ/Quality Bond PLUS Portfolio Class K

0P0000TM4F

EQ/Quality Bond PLUS Portfolio Class K

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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryIntermediate Core-Plus Bond
Launch date21 Apr 2014
Price currencyUSD
DomicileUnited States
Symbol--
Manager & start date
Alwi Chan
31 May 2009
Kenneth Kozlowski
01 May 2011
Mark Kiesel
16 Jan 2015
Michael Canter
10 Feb 2016
Mohit Mittal
18 Dec 2019
Michael Cudzil
07 Oct 2022
Matthew Sheridan
21 Feb 2023
Pricing frequencyDaily
Total net assets
1.15bn USD
As of May 31 2024
Share class size
407.12m USD
As of May 31 2024
Net expense ratio0.61%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
42.66%12.42%2.89%15.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
3 Month Euro Euribor June19--4.55%
Federal Home Loan Banks 1.38%--4.03%
Us 5yr Note (Cbt) Bond 28/Jun/2019 Fvm9 Comdty--3.69%
Federal Home Loan Banks 2.62%--3.04%
Jpn 10y Bond(Ose) Bond 13/Jun/2019 Jbm9 Comdty---2.89%
Per cent of portfolio in top 5 holdings: 12.42%

Diversification

Asset type

Asset type

US bond98.19%
Non-US bond0.92%
Cash0.71%
Non-US stock0.11%
US stock0.00%
Other0.08%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Financial Services0.02%
Industrials0.02%
Healthcare0.01%
Basic Materials0.01%
Consumer Cyclical0.01%

Top 5 regions

Eurozone0.04%
Japan0.02%
United Kingdom0.02%
Europe - ex Euro0.02%
Australasia0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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