Axonic Strategic Income A (AXSAX)
| Fund Assets | 4.05B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.90% |
| Dividend Growth | -14.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.73 |
| YTD Return | 0.69% |
| 1-Year Return | 5.00% |
| 5-Year Return | 17.91% |
| 52-Week Low | 8.71 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Jul 16, 2020 |
About AXSAX
Axonic Strategic Income Fund Class A is an actively managed multisector bond mutual fund focused on maximizing total return through a blend of current income and capital appreciation. The fund primarily invests in income‑producing fixed income instruments and, under normal circumstances, allocates at least 60% of net assets to such securities. Its opportunity set spans U.S. government and corporate bonds alongside securitized credit, with flexibility to include real estate investment trusts, mortgage‑related equities, and mortgage derivatives such as stripped mortgage‑backed securities and inverse floaters. The strategy’s breadth enables dynamic positioning across interest rate and credit cycles, seeking attractive risk‑adjusted returns relative to broad bond benchmarks such as the Bloomberg U.S. Aggregate Bond Index. Portfolio construction reflects a diversified approach typical of the multisector category, combining duration management, credit selection, and structured‑product expertise. The fund distributes income on a regular basis and has maintained a substantial asset base since launch, indicative of its role as a core‑plus income solution for investors looking beyond traditional aggregate bond exposure.
Performance
AXSAX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
21.13% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 7.03% |
| United States Treasury Notes 3.88% | T.3.875 08.15.34 | 6.21% |
| United States Treasury Notes 4.63% | T.4.625 02.15.35 | 2.62% |
| RCO IX MORTGAGE LLC 2025-4 5.31% | RCO.2025-4 A1 | 0.89% |
| BXSC COMMERCIAL MORTGAGE TRUST 2022 7.79% | BXSC.2022-WSS E | 0.87% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.86% |
| INTOWN MTG TR 2025-STAY 6.51% | TOWN.2025-STAY D | 0.71% |
| MCR 2024-TWA MORTGAGE TRUST 8.73% | MCR.2024-TWA E | 0.66% |
| Fremf 2019-KF73 Mortgage Trust 3.96% | FREMF.2019-KL05 CP | 0.64% |
| Center Street Lending Resi-Investor Abs Mortgage Trust 2026-Rtl1 | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02798 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03429 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03843 | Dec 31, 2025 |
| Dec 12, 2025 | $0.01034 | Dec 16, 2025 |
| Nov 28, 2025 | $0.03122 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04874 | Oct 31, 2025 |