Axonic Strategic Income A (AXSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Apr 28, 2025, 4:00 PM EDT
0.46%
Fund Assets 2.02B
Expense Ratio n/a
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 6.83%
Dividend Growth -11.39%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.78
YTD Return 1.16%
1-Year Return 7.09%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 445
Inception Date Jul 16, 2020

About AXSAX

The Axonic Strategic Income A (AXSAX) seeks to maximize total return, through a combination of current income and capital appreciation. AXSAX seeks to maximize risk-adjusted total return by investing at least 60% of its assets in income-producing instruments. AXSAX will concentrate its investments in MBS and other mortgage-related securities.

Category Multisector Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AXSAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

AXSAX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Top 10 Holdings

27.46% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 10.26%
United States Treasury Notes 3.88% T 3.875 08.15.34 9.08%
LHOME MORTGAGE TRUST 2023-RTL1 7.87% LHOME 2023-RTL1 A1 1.28%
INTOWN 2022-STAY 9.34% n/a 1.20%
EXTENDED STAY AMERICA TRUST 2021-ESH 8.13% ESA 2021-ESH F 1.10%
BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.45% n/a 1.04%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.76% n/a 0.98%
MFA 2023-RTL2 TRUST 8.5% n/a 0.89%
Twin Hosptlty I 9% n/a 0.83%
FREMF MORTGAGE TRUST 3.96% n/a 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.04868 Mar 31, 2025
Feb 28, 2025 $0.04381 Feb 28, 2025
Jan 31, 2025 $0.04843 Jan 31, 2025
Dec 31, 2024 $0.04879 Dec 31, 2024
Dec 17, 2024 $0.04474 Dec 19, 2024
Nov 29, 2024 $0.04727 Nov 29, 2024
Full Dividend History