AXSAX Mutual Fund

AXSAX Mutual Fund

NAV$8.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$137M
Expense Ratio
1.43%
Dividend Yield (Current)
4.80%
Holdings
548
Inception Date
Jul 16, 2020
Fund Family
Axonic Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.45%
1 Year+3.95%
3 Year+6.81%
5 Year+3.91%

Asset Allocation

Stocks: 0.21%
Bonds: 88.50%
Cash: 9.75%
Other: 1.54%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund10.10%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20346.08%
-Us 10Yr Ultra Fut Jun263.54%
T 4.625 02/15/35United 4.625% 02/35 4.62 2.56%
-Rco Mortgage Llc Rco 2025 5 A1 144A 51.03%
Top 10 Concentration: 27.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AXSAX Mutual Fund Overview

AXSAX Mutual Fund (Axonic Strategic Income Fund Class A) is managed by Axonic Capital LLC with $136.8M 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 3.91%. AXSAX dividend yield stands at 4.80%, paid monthly.

AXSAX top holdings include First American Government Obligations Fund (10.1%), Treasury Note (Otr) 3.88% Aug 15, 2034 (6.1%), Us 10Yr Ultra Fut Jun26 (3.5%), United 4.625% 02/35 4.62 (2.6%), Rco Mortgage Llc Rco 2025 5 A1 144A 5 (1.0%). 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.