Axonic Strategic Income Fund Class I Shares
AXSIX
NASDAQ
| Weiss Ratings | AXSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AXSIX-NASDAQ | Click to Compare |
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| Provider | Axonic | |||
| Manager/Tenure (Years) | Clayton DeGiacinto (6), Matthew Weinstein (6) | |||
| Website | http://www.axoniccap.com | |||
| Fund Information | AXSIX-NASDAQ | Click to Compare |
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| Fund Name | Axonic Strategic Income Fund Class I Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.35% | |||
| Dividend | AXSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 15.70% | |||
| Asset Allocation | AXSIX-NASDAQ | Click to Compare |
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| Cash | 6.44% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.25% | |||
| U.S. Bond | 92.65% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 0.21% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | AXSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 9.82% | |||
| 3-Year Total Return | 22.25% | |||
| 5-Year Total Return | 23.09% | |||
| Price | AXSIX-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 | AXSIX-NASDAQ | Click to Compare |
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| Nav | $8.77 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | AXSIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | AXSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | AXSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 63.00% | |||
| Performance | AXSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -2.14% | |||