AXSIX Mutual Fund (Axonic Strategic Income Fund Class I Shares) is managed by Axonic Capital LLC with $3.88B in net assets. AXSIX expense ratio is 1.03%, holding 548 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-12-30.

AXSIX performance shows a YTD return of 1.83%. The 1-year return is 4.69% and the 5-year return is 3.94%. AXSIX dividend yield stands at 5.28%, paid monthly.

AXSIX 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 AXSIX holdings, sector breakdown, or dividend history.

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