Axonic Strategic Income Fund I (AXSIX)
8.90
0.00 (0.00%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 4.018B | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 751.61M | 5.70% |
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:
97
-478.98M
Peer Group Low
425.34M
Peer Group High
1 Year
% Rank:
15
751.61M
-1.067B
Peer Group Low
1.278B
Peer Group High
3 Months
% Rank:
21
-1.037B
Peer Group Low
372.55M
Peer Group High
3 Years
% Rank:
14
-6.471B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
18
-3.987B
Peer Group Low
734.51M
Peer Group High
5 Years
% Rank:
16
-18.54B
Peer Group Low
10.19B
Peer Group High
YTD
% Rank:
22
-930.89M
Peer Group Low
632.98M
Peer Group High
10 Years
% Rank:
18
-35.01B
Peer Group Low
25.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.01% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -1.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 7.03% | 1.00 | 0.00% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 6.21% | 97.22 | 0.19% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.62% | 102.31 | 0.22% |
|
RCO MORTGAGE LLC 254 A1 FIX 5.31% 25-OCT-2030
|
0.89% | -- | -- |
|
BXSC COMMERCIAL MORTGAGE TRUST 22WSS E SEQ FLT 8.284% 15-MAR-2035
|
0.87% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.86% | 99.45 | 0.22% |
|
INTOWN MORTGAGE TRUST 25STAY D FLT 6.53% 17-MAR-2042
|
0.72% | -- | -- |
| MCR 2024-TWA Mortgage Trust MCRTWA 8.725 06/13/2039 FIX USD Corporate | 0.66% | 100.29 | 0.02% |
|
FREMF MORTGAGE TRUST 19KL05 CP SEQ VAR 3.9584% 25-JUN-2029
|
0.64% | -- | -- |
|
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST 26RTL1 A1 FIX 5.375%
|
0.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 996.5K% |
| Maximum Front Load | -- |
| 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 | 25000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
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 (5-7-26) | 5.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 546 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.32% |
| Effective Duration | 2.70 |
| Average Coupon | 5.74% |
| Calculated Average Quality | 3.045 |
| Effective Maturity | 18.35 |
| Nominal Maturity | 18.35 |
| Number of Bond Holdings | 513 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| AXSAX | A |
| 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:AXSIX", "name") |
| Broad Asset Class: =YCI("M:AXSIX", "broad_asset_class") |
| Broad Category: =YCI("M:AXSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AXSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |