TINAX Mutual Fund

TINAX Mutual Fund

NAV$8.91
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.27%
Dividend Yield (Current)
3.63%
Holdings
12
Inception Date
Dec 31, 2018
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.17%
1 Year+4.17%
3 Year-0.66%
5 Year+0.84%

Asset Allocation

Bonds: 5.43%
Cash: 2.69%
Other: 91.89%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TINAX Mutual Fund Overview

TINAX Mutual Fund (AXS Tactical Income Fund Class A) is managed by AXS Investments with $1.2M in net assets. TINAX expense ratio is 2.27%, holding 12 positions across various sectors. Inception date: 2018-12-31.

TINAX performance shows a YTD return of 4.17%. The 1-year return is 4.17% and the 5-year return is 0.84%. TINAX dividend yield stands at 3.63%, paid monthly.

TINAX top holdings include a diversified portfolio. Go to all TINAX holdings, TINAX sectors, or TINAX dividends.

TINAX can be compared against other funds. Use TINAX overlap to find shared positions, or TINAX vs another fund for a side-by-side view. TINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.