Axs Tactical Income Fund Class I Shares
TINIX
NASDAQ
| Weiss Ratings | TINIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TINIX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (6), Travis E. Trampe (1) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | TINIX-NASDAQ | Click to Compare |
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| Fund Name | Axs Tactical Income Fund Class I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TINIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | TINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.19% | |||
| Asset Allocation | TINIX-NASDAQ | Click to Compare |
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| Cash | 33.03% | |||
| Stock | 5.32% | |||
| U.S. Stock | 5.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.82% | |||
| U.S. Bond | 46.31% | |||
| Non-U.S. Bond | 10.51% | |||
| Preferred | 0.57% | |||
| Convertible | 4.25% | |||
| Other Net | 0.02% | |||
| Price History | TINIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 4.73% | |||
| 5-Year Total Return | 5.04% | |||
| Price | TINIX-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 | TINIX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TINIX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | TINIX-NASDAQ | Click to Compare |
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| Total Assets | 40.36M | |||
| Operating Ratios | TINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.11% | |||
| Turnover Ratio | 406.00% | |||
| Performance | TINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -2.93% | |||