AXSAX Mutual Fund

AXSAX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$137M
Expense Ratio
1.43%
Dividend Yield (Current)
5.01%
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+1.63%
1 Year+4.35%
3 Year+6.41%
5 Year+3.44%

Asset Allocation

Stocks: 0.21%
Bonds: 92.12%
Cash: 7.27%
Other: 0.39%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.05%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/346.22%
-Us 10Yr Ultra Future2.70%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.62%
-Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-250.89%
Top 10 Concentration: 23.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

AXSAX Mutual Fund (Axonic Strategic Income Fund Class A) is managed by Axonic Capital LLC with $136.6M 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 1.63%. The 1-year return is 4.35% and the 5-year return is 3.44%. AXSAX dividend yield stands at 5.01%, paid monthly.

AXSAX top holdings include First American Government Obligations Fund (7.0%), United States Treasury Note 0.04% Aug 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%). View all AXSAX holdings, sector breakdown, or dividend history.

AXSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AXSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.