AXSKX - AXS Sustainable Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.56%

Stocks0.00%

Bonds89.21%

Others-6.94%

Preferred2.51%

Convertable0.65%

Sector Weightings (%)

Sector(s)

AXSKX

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

AverageAXSKXCategory Average

Price/Earnings00

Price/Book00

Price/Sales00.65

Price/Cashflow00

Median Market Cap03,050.78

3 Year Earnings Growth00

Bond Holdings

AverageAXSKXCategory Average

Maturity92.194.59

Duration5.723.08

Credit QualityN/AN/A

Bond Ratings

Sector(s)AXSKX

US Government9.22%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A