AXSAX Mutual Fund
AXSAX Mutual Fund
NAV$8.59
AUM$67M
TER1.43%
Holdings630
See how much of AXSAX you already own
AXSAX Mutual Fund
NAV$8.59
Axonic Strategic Income Fund Class A
AUM$67M
TER1.43%
Holdings630
See how much of AXSAX you already own
AXSAX Mutual Fund Geographic Allocation
AXSAX geographic allocation spans United States (106.0%), Canada (0.5%), Spain (0.3%), Cayman Islands (0.2%), Switzerland (0.1%). The fund covers 3 regions.
AXSAX country exposure helps investors assess international diversification and geopolitical risk. AXSAX sectors alongside geography give a fuller picture of portfolio allocation.