AXSIX Mutual Fund
AXSIX Mutual Fund
NAV$8.87
AUM$3.9B
TER1.03%
Holdings548
See how much of AXSIX you already own
AXSIX Mutual Fund
NAV$8.87
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 (71.5%), United States (22.8%), Cayman Islands (0.9%), Spain (0.3%), Luxembourg (0.3%). 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.