Charter Multi-Sector Bond Portfolio
Data updated: 2023-11-27
C000023171 — Charter Multi-Sector Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $714.42M AUM · 0.93% expense ratio · -0.7% 1-yr return. From SEC regulatory filings.
C000023171 Fund Overview
Charter Multi-Sector Bond Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Axa Premier Vip Trust
- Category: Money Market
- Assets under management: $714.42M
- 1-year return: -0.7%
- SEC CIK: 0001160168
- SEC series ID: S000008451
- Share class ID: C000023171
C000023171 Performance
Total returns for C000023171 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.7% |
| 3 years (annualised) | -4.4% |
C000023171 Risk Information
Risk metrics for C000023171, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000023171 Costs and Fees
C000023171 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.04%
- Portfolio turnover: 187%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000023171 Cashflows
Over the 12 months to 2023-09, Charter Multi-Sector Bond Portfolio had net inflows of $116.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$3.83M |
| 2023-08 | $159.32K |
| 2023-07 | −$2.47M |
| 2023-06 | $6.30M |
| 2023-05 | −$5.31M |
| 2023-04 | −$2.24M |
C000023171 Debt Constituents
No individual debt constituents are reported in Charter Multi-Sector Bond Portfolio's latest SEC N-PORT filing.
C000023171 Prospectus and SEC Filings
Official Charter Multi-Sector Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.