AXSIX Mutual Fund

AXSIX Mutual Fund (Axonic Strategic Income Fund Class I Shares) is managed by Axonic Capital LLC with $3.66B in net assets. AXSIX expense ratio is 1.03%, holding 545 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-12-30.

AXSIX performance shows a YTD return of 2.16%. The 1-year return is 3.76% and the 5-year return is 3.82%. AXSIX dividend yield stands at 5.44%, paid monthly.

AXSIX top holdings include First American Government Obligations Fund (8.6%), Us Treas Nts 3.875% 08/15/34 (5.9%), Reverse Repo (2.5%), Us T-Note 4.625% 02/15/35 (2.5%), Center Street Rtl Loans (1.1%). Go to all AXSIX holdings, AXSIX sectors, or AXSIX dividends.

AXSIX can be compared against other funds. Use AXSIX overlap to find shared positions, or AXSIX vs another fund for a side-by-side view. AXSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.