Axonic Strategic Income Fund Class I Shares
AXSIX
NASDAQ
| Weiss Ratings | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Axonic | |||
| Manager/Tenure (Years) | Clayton DeGiacinto (5), Matthew Weinstein (5) | |||
| Website | http://www.axoniccap.com | |||
| Fund Information | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.05% | |||
| Dividend | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.41% | |||
| Asset Allocation | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.98% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.04% | |||
| U.S. Bond | 90.61% | |||
| Non-U.S. Bond | 1.43% | |||
| Preferred | 0.23% | |||
| Convertible | 0.74% | |||
| Other Net | 0.00% | |||
| Price History | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 22.17% | |||
| 5-Year Total Return | 29.82% | |||
| Price | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.98 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.58B | |||
| Operating Ratios | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 72.00% | |||
| Performance | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -2.14% | |||