Axonic Strategic Income A (AXSAX)

Fund Assets	2.02B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.87%
Dividend Growth	-12.18%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.76
YTD Return	0.82%
1-Year Return	5.67%
5-Year Return	n/a
52-Week Low	8.74
52-Week High	8.94
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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04705	Apr 30, 2025
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