Axonic Strategic Income A (AXSAX)

Fund Assets	4.01B
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.45
Dividend Yield	5.17%
Dividend Growth	-27.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.70
YTD Return	2.23%
1-Year Return	4.45%
5-Year Return	17.25%
52-Week Low	8.67
52-Week High	8.85
Beta (5Y)	n/a
Holdings	549
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.

• Fund Family: Axonic
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AXSAX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AXSAX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIWGX	Fidelity	Strategic Advisers Fidelity Core Income Fund	0.17%
FPCIX	Fidelity	Strategic Advisers Core Income Fund	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03532	Jul 31, 2026
Jun 30, 2026	$0.02807	Jun 30, 2026
May 29, 2026	$0.03306	May 29, 2026
Apr 30, 2026	$0.03356	Apr 30, 2026
Mar 31, 2026	$0.03274	Mar 31, 2026
Feb 27, 2026	$0.02798	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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