Axonic Strategic Income A (AXSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
-0.34% (1Y)
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 assetsName | 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 |