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 (6), Matthew Weinstein (6) | |||
| 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 | 5.83% | |||
| Dividend | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.90% | |||
| Asset Allocation | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.45% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.23% | |||
| U.S. Bond | 91.30% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.21% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 25.03% | |||
| 5-Year Total Return | 24.81% | |||
| 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 | $8.89 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.05B | |||
| Operating Ratios | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 63.00% | |||
| Performance | AXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -2.14% | |||