AXSIX Mutual Fund

NAV$8.70

AUM$3.7B

TER1.03%

Holdings545

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AXSIX Mutual Fund

NAV$8.70

Axonic Strategic Income Fund Class I Shares

AUM$3.7B

TER1.03%

Holdings545

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	$8.70
1 month	+0.45%
3 months	+0.68%
6 months	+0.79%
Year to date	+2.16%
1 year	+3.76%
3 years	+6.43%
5 years	+3.82%

AXSIX Mutual Fund Price Chart

AXSIX NAV chart displays historical price data and trading volume. Year-to-date, AXSIX has returned 2.16%. The current price is $8.70.

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.