AXSIX Mutual Fund

AXSIX Mutual Fund (Axonic Strategic Income Fund Class I Shares) is managed by Axonic Capital LLC with $3.92B in net assets. AXSIX expense ratio is 1.03%, holding 548 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2019-12-30.

AXSIX performance shows a YTD return of 1.70%. The 1-year return is 4.32% and the 5-year return is 3.79%. AXSIX dividend yield stands at 5.11%, paid monthly.

AXSIX top holdings include First American Government Obligations Fund (7.0%), Us Treas Nts 3.875% 08/15/34 (6.2%), La Holdings Co LtdJapan (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 AXSIX holdings, AXSIX sectors, or AXSIX dividends.

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