AXSIX Mutual Fund

NAV$8.85

AUM$3.9B

TER1.03%

Holdings548

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AXSIX Mutual Fund

NAV$8.85

Axonic Strategic Income Fund Class I Shares

AUM$3.9B

TER1.03%

Holdings548

See how much of AXSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AXSIX NAV Chart

Period	AXSIX return
Latest NAV	$8.85
1 month	-0.13%
3 months	+0.52%
6 months	+1.14%
Year to date	+1.70%
1 year	+4.32%
3 years	+6.52%
5 years	+3.79%

AXSIX Mutual Fund Price Chart

AXSIX NAV chart displays historical price data and trading volume. Year-to-date, AXSIX has returned 1.70%. The current price is $8.85.

AXSIX price history helps investors identify trends and make informed decisions. AXSIX returns break the record out by period. AXSIX vs another fund lets you evaluate against similar funds.