AXSIX Mutual Fund
AXSIX Mutual Fund
NAV$8.78
AUM$3.9B
TER1.03%
Holdings548
See how much of AXSIX you already own
AXSIX Mutual Fund
NAV$8.78
Axonic Strategic Income Fund Class I Shares
AUM$3.9B
TER1.03%
Holdings548
See how much of AXSIX you already own
AXSIX Mutual Fund Geographic Allocation
AXSIX geographic allocation spans US (81.3%), United States (20.2%), Spain (0.3%), Cayman Islands (0.3%), Switzerland (0.1%). The fund covers 4 regions.
AXSIX country exposure helps investors assess international diversification and geopolitical risk. AXSIX sectors alongside geography give a fuller picture of portfolio allocation.