Axonic Strategic Income Fund A (AXSAX)
8.60
-0.02
(-0.23%)
USD |
Sep 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 3.753B | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 382.13M | 2.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund seeks to maximize risk-adjusted total return by investing at least 60% of its assets in income-producing instruments. The Fund will concentrate its investments in MBS and other mortgage-related securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | AXONIC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-145.21M
Peer Group Low
512.02M
Peer Group High
1 Year
% Rank:
19
382.13M
-2.576B
Peer Group Low
1.188B
Peer Group High
3 Months
% Rank:
44
-526.43M
Peer Group Low
1.176B
Peer Group High
3 Years
% Rank:
15
-7.236B
Peer Group Low
8.148B
Peer Group High
6 Months
% Rank:
50
-627.11M
Peer Group Low
1.257B
Peer Group High
5 Years
% Rank:
20
-17.75B
Peer Group Low
12.64B
Peer Group High
YTD
% Rank:
23
-658.78M
Peer Group Low
1.279B
Peer Group High
10 Years
% Rank:
--
-36.95B
Peer Group Low
26.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 0.01% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -3.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 8.58% | 1.00 | 0.00% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 5.93% | 92.91 | -0.50% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.49% | 97.55 | -0.51% |
|
Center Street Lending Corp FRN 21-Aug-2026
|
1.10% | -- | -- |
|
RCO MORTGAGE LLC 255 A1 FIX 25-NOV-2030
|
0.90% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.82% | 94.87 | -0.53% |
| CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST 2026-RTL1 CENSTR 5.375 12/26/2030 FIX USD Corporate 144A | 0.80% | 98.60 | -0.02% |
|
RCO MORTGAGE LLC 254 A1 FIX 5.31% 25-OCT-2030
|
0.77% | -- | -- |
| MCR 2024-TWA Mortgage Trust MCRTWA 8.725 06/13/2039 FIX USD Corporate | 0.64% | 99.71 | -0.11% |
|
FREMF MORTGAGE TRUST 19KL05 CP SEQ VAR 4.09035% 25-JUN-2029
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.85% |
| Administration Fee | 36534.00 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund seeks to maximize risk-adjusted total return by investing at least 60% of its assets in income-producing instruments. The Fund will concentrate its investments in MBS and other mortgage-related securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | AXONIC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-26) | 5.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 581 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.29% |
| Effective Duration | 2.53 |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.032 |
| Effective Maturity | 18.48 |
| Nominal Maturity | 18.48 |
| Number of Bond Holdings | 572 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/16/2020 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| AXSIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AXSAX", "name") |
| Broad Asset Class: =YCI("M:AXSAX", "broad_asset_class") |
| Broad Category: =YCI("M:AXSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AXSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |