Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.08% |
| Dividend Growth | -11.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.97 |
| YTD Return | 1.39% |
| 1-Year Return | 5.00% |
| 5-Year Return | 22.40% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AXSIX
Performance
AXSIX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04783 | Jun 30, 2025 |
| May 30, 2025 | $0.04932 | May 30, 2025 |
| Apr 30, 2025 | $0.04786 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04922 | Jan 31, 2025 |