TINIX Mutual Fund

TINIX Mutual Fund

NAV$8.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.91%
Dividend Yield (Current)
3.47%
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+1.74%
1 Year+3.27%
3 Year+3.70%
5 Year+0.32%

Asset Allocation

Bonds: 6.97%
Cash: 23.46%
Other: 69.57%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund26.61%
CWBSPDR Bloomberg Barclays Convertible Securities ETF8.08%
HYGHIshares Interest Rate Hedged High Yield Bond Etf7.94%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.91%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund7.90%
Top 10 Concentration: 97.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TINIX Mutual Fund Overview

TINIX Mutual Fund (AXS Tactical Income Fund Class I) is managed by AXS Investments with $31.6M in net assets. TINIX expense ratio is 1.91%, holding 12 positions across sectors including Financials. Inception date: 2018-12-31.

TINIX performance shows a YTD return of 1.74%. The 1-year return is 3.27% and the 5-year return is 0.32%. TINIX dividend yield stands at 3.47%, paid monthly.

TINIX top holdings include Jpmorgan US Government Money Market Fund (26.6%), SPDR Bloomberg Barclays Convertible Securities ETF (8.1%), Ishares Interest Rate Hedged High Yield Bond Etf (7.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (7.9%), Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (7.9%). Go to all TINIX holdings, TINIX sectors, or TINIX dividends.

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