AXSAX Mutual Fund

AXSAX Mutual Fund (Axonic Strategic Income Fund Class A) is managed by Axonic Capital LLC with $138.0M in net assets. AXSAX expense ratio is 1.43%, holding 548 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2020-07-16.

AXSAX performance shows a YTD return of 1.45%. The 1-year return is 3.95% and the 5-year return is 3.31%. AXSAX dividend yield stands at 4.80%, paid monthly.

AXSAX top holdings include First American Government Obligations Fund (7.0%), Us Treas Nts 3.875% 08/15/34 (6.2%), Us 10Yr Ultra Future (2.7%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.6%), Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25 (0.9%). Go to all AXSAX holdings, AXSAX sectors, or AXSAX dividends.

AXSAX can be compared against other funds. Use AXSAX overlap to find shared positions, or AXSAX vs another fund for a side-by-side view. AXSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.