AXSAX Mutual Fund
AXSAX Mutual Fund
NAV$8.68
AUM$138M
TER1.43%
Holdings548
See how much of AXSAX you already own
AXSAX Mutual Fund
NAV$8.68
Axonic Strategic Income Fund Class A
AUM$138M
TER1.43%
Holdings548
See how much of AXSAX you already own
AXSAX Mutual Fund Geographic Allocation
AXSAX geographic allocation spans US (73.6%), United States (22.8%), Cayman Islands (0.9%), China (0.4%), Spain (0.3%). The fund covers 5 regions.
AXSAX country exposure helps investors assess international diversification and geopolitical risk. AXSAX sectors alongside geography give a fuller picture of portfolio allocation.