Axonic Strategic Income Fund Class A Shares
AXSAX
NASDAQ
| Weiss Ratings | AXSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AXSAX-NASDAQ | Click to Compare |
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| Provider | Axonic | |||
| Manager/Tenure (Years) | Clayton DeGiacinto (5), Matthew Weinstein (5) | |||
| Website | http://www.axoniccap.com | |||
| Fund Information | AXSAX-NASDAQ | Click to Compare |
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| Fund Name | Axonic Strategic Income Fund Class A Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | AXSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.04% | |||
| Asset Allocation | AXSAX-NASDAQ | Click to Compare |
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| Cash | 7.80% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.40% | |||
| U.S. Bond | 90.83% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 0.37% | |||
| Convertible | 0.83% | |||
| Other Net | -1.41% | |||
| Price History | AXSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 27.89% | |||
| Price | AXSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AXSAX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AXSAX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | AXSAX-NASDAQ | Click to Compare |
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| Total Assets | 3.34B | |||
| Operating Ratios | AXSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 72.00% | |||
| Performance | AXSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -2.16% | |||