Axonic Strategic Income Fund Class I Shares (AXSIX)

Fund Assets	3.71B
Expense Ratio	1.074%
Min. Investment	$25,000
Turnover	63.00%
Dividend (ttm)	0.46
Dividend Yield	5.32%
Dividend Growth	-26.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.71
YTD Return	1.52%
1-Year Return	2.25%
5-Year Return	17.81%
52-Week Low	8.70
52-Week High	9.02
Beta (5Y)	0.05
Holdings	251
Inception Date	n/a

About AXSIX

Axonic Strategic Income Fund Class I Shares is a multisector bond mutual fund focused on maximizing total return through a blend of current income and capital appreciation. The strategy concentrates on income-producing instruments across structured credit, with core allocations to residential and commercial mortgage-backed securities and other asset-backed sectors. The portfolio emphasizes short-duration, senior, and highly credit-protected positions, aiming to balance yield with interest-rate and spread risk management. The fund may also allocate to real estate investment trusts, mortgage-related equities, and mortgage derivatives, reflecting a flexible mandate within securitized markets. It references the Bloomberg U.S. Aggregate Bond Index for context while pursuing differentiated exposures in RMBS, CMBS, and ABS. Management highlights liquidity from ongoing paydowns to redeploy capital and maintain portfolio resilience, alongside targeted positioning in areas such as multifamily and extended-stay lodging within commercial real estate. This approach positions the fund as a specialized vehicle within fixed income, seeking to harness structural protections and cash flows from securitized assets to deliver risk-adjusted total returns.

• Fund Family: Axonic
• Category: Multisector Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AXSIX

Performance

AXSIX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03448	Sep 30, 2026
Aug 31, 2026	$0.03806	Aug 31, 2026
Jul 31, 2026	$0.03843	Jul 31, 2026
Jun 30, 2026	$0.03146	Jun 30, 2026
May 29, 2026	$0.03668	May 29, 2026
Apr 30, 2026	$0.03706	Apr 30, 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:

Oct 16, 2026

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