AXSAX Mutual Fund

AXSAX Mutual Fund (Axonic Strategic Income Fund Class A) is managed by Axonic Capital LLC with $66.4M in net assets. AXSAX expense ratio is 1.43%, holding 545 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-07-16.

AXSAX performance shows a YTD return of 1.88%. The 1-year return is 3.47% and the 5-year return is 3.33%. AXSAX dividend yield stands at 5.07%, paid monthly.

AXSAX top holdings include First American Government Obligations Fund (8.6%), Us Treas Nts 3.875% 08/15/34 (5.9%), Reverse Repo (2.5%), Us T-Note 4.625% 02/15/35 (2.5%), Center Street Rtl Loans (1.1%). 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.