TINAX Mutual Fund

NAV$8.91

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: 6.97%
Cash: 23.46%
Other: 69.57%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TINAX holdings, sector breakdown, or dividend history.

TINAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.