AXSIX Mutual Fund

AXSIX Mutual Fund (Axonic Strategic Income Fund Class I Shares) is managed by Axonic Capital LLC with $3.92B in net assets. AXSIX expense ratio is 1.03%, holding 548 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2019-12-30.

AXSIX performance shows a YTD return of 1.70%. The 1-year return is 4.32% and the 5-year return is 4.37%. AXSIX dividend yield stands at 4.98%, paid monthly.

AXSIX top holdings include First American Government Obligations Fund (10.1%), Us Treas Nts 3.875% 08/15/34 (6.1%), Us 10Yr Ultra Fut Jun26 (3.5%), Us T-Note 4.625% 02/15/35 (2.6%), Rco Mortgage Llc Rco 2025 5 A1 144A 5 (1.0%). 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.