Axxes Opportunistic Credit Fund (AXOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

0.00 (0.00%)

At close: Aug 27, 2026

-1.07% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.39%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	May 26, 2026

Previous Close	9.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.25
52-Week High	9.63
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About AXOIX

Axxes Opportunistic Credit I is a non-diversified, closed-end interval fund structured under the Investment Company Act of 1940. Its primary objective is to deliver attractive risk-adjusted returns, focusing mainly on generating current income with a secondary goal of capital appreciation. Managed by Axxes Advisors I LLC and sub-advised by Greywolf Capital Management, the fund employs a flexible, dynamic investment approach across a variety of public and private credit sectors. Portfolio assets may include fixed and floating rate bonds, distressed and stressed debt, convertible securities, structured credit instruments, and asset-backed securities. The fund seeks to capitalize on market dislocations and inefficiencies, often targeting opportunities arising from misunderstood companies or broader market disruptions. Access is provided to accredited investors with a relatively low minimum investment, and liquidity is facilitated through quarterly repurchase offers for at least five percent of outstanding shares at net asset value. Notably, the fund aims to open private credit strategies—traditionally reserved for institutional investors—to a wider pool of wealth market participants, streamlining access without capital calls or long lock-up periods. Tax reporting is streamlined via Form 1099, and management fees are combined with a performance-based incentive component.

Stock Exchange NASDAQ

Ticker Symbol AXOIX

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.1083	May 27, 2026
Mar 30, 2026	$0.1584	Mar 31, 2026
Dec 29, 2025	$0.2319	Dec 30, 2025

Full Dividend History