Nasdaq - Delayed Quote • USD
Axonic Strategic Income I (AXSIX)
At close: April 26 at 8:00 PM EDT
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8.87 - YTD Return 2.78%
- Expense Ratio 1.10%
- Category Multisector Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.32B
- Beta (5Y Monthly) 0.16
- Yield 7.98%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.14
- Inception Date Dec 30, 2019
In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments (i.e., under normal circumstances, the fund will invest at least 60% of its net assets in income-producing instruments). It also may invest in real estate investment trusts ("REIT"), equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.
Axonic
Fund Family
Multisector Bond
Fund Category
2.32B
Net Assets
2019-12-30
Inception Date
Performance Overview: AXSIX
Trailing returns as of 4/25/2024. Category is Multisector Bond.
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Holdings: AXSIX
Top 1 Holdings (20.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAXSIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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