Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.04% |
| Dividend Growth | -10.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.94 |
| YTD Return | 1.17% |
| 1-Year Return | 7.39% |
| 5-Year Return | 27.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | 251 |
| Inception Date | n/a |
About AXSIX
AXSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AXSIX
Performance
AXSIX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 21.39% |
| Hudsons Bay Simon JV Trust 2015-HBFL | HBCT 2015-HBFL AFL | 2.41% |
| Mfa Financial Inc - MFA Financial, Inc. | MFA 6.25 06.15.24 | 1.93% |
| Sitka Holdings LLC | AMBC F 07.06.26 144A | 1.78% |
| Hertz Vehicle Financing Llc - Hertz Vehicle Financing III LP | HERTZ 2021-2A D | 1.77% |
| Fremf Mortgage Trust - FREMF 2018-KF49 Mortgage Trust | FREMF 2018-KF49 C | 1.71% |
| Sb Multifamily Repack Trust Series 2020-frr1 - SB Multifamily Repack Trust | SB 2020-FRR1 A | 1.65% |
| Ambac Assurance Corp. | ABK 5.1 PERP 144A | 1.56% |
| Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc. | GPMT 6.375 10.01.23 | 1.44% |
| Cascade Funding Mortgage Trust 2021-FRR1 | CFMT 2021-FRR1 CK58 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04922 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04955 | Dec 31, 2024 |
| Dec 17, 2024 | $0.05092 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04808 | Nov 29, 2024 |