AXSAX Mutual Fund
AXSAX Mutual Fund
NAV$8.55
AUM$66M
TER1.43%
Holdings545
See how much of AXSAX you already own
AXSAX Mutual Fund
NAV$8.55
Axonic Strategic Income Fund Class A
AUM$66M
TER1.43%
Holdings545
See how much of AXSAX you already own
AXSAX Mutual Fund Geographic Allocation
AXSAX geographic allocation spans US (89.2%), United States (16.9%), Canada (0.5%), Spain (0.3%), Cayman Islands (0.2%). The fund covers 4 regions.
AXSAX country exposure helps investors assess international diversification and geopolitical risk. AXSAX sectors alongside geography give a fuller picture of portfolio allocation.