Axonic Strategic Income Fund I (AXSIX)
8.96
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 3.979B | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 634.09M | 6.81% |
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:
23
-430.82M
Peer Group Low
554.11M
Peer Group High
1 Year
% Rank:
5
634.09M
-5.443B
Peer Group Low
5.643B
Peer Group High
3 Months
% Rank:
18
-2.950B
Peer Group Low
631.38M
Peer Group High
3 Years
% Rank:
14
-6.642B
Peer Group Low
9.491B
Peer Group High
6 Months
% Rank:
15
-2.668B
Peer Group Low
838.42M
Peer Group High
5 Years
% Rank:
17
-20.25B
Peer Group Low
10.90B
Peer Group High
YTD
% Rank:
23
-430.82M
Peer Group Low
554.11M
Peer Group High
10 Years
% Rank:
18
-30.41B
Peer Group Low
27.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 0.01% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -2.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 8.99% | 1.00 | 0.00% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 6.51% | 98.38 | 0.61% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.75% | 103.64 | 0.61% |
|
RCO MORTGAGE LLC 254 A1 FIX 5.31% 25-OCT-2030
|
1.00% | -- | -- |
|
BXSC COMMERCIAL MORTGAGE TRUST 22WSS E SEQ FLT 8.284% 15-MAR-2035
|
0.94% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.91% | 100.69 | 0.62% |
|
MFA TRUST 23RTL2 A1 FIX 8.498% 27-NOV-2028
|
0.73% | -- | -- |
| MCR 2024-TWA Mortgage Trust MCRTWA 8.725 06/13/2039 FIX USD Corporate | 0.68% | 101.41 | 0.07% |
|
TWIN HOSPITALITY LLC 241 A22 FIX 9% 26-OCT-2054
|
0.68% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 25V13 HCB VAR 6.98078% 15-FEB-2058
|
0.67% | -- | -- |
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 (2-6-26) | 6.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 491 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.48% |
| Effective Duration | 2.65 |
| Average Coupon | 5.99% |
| Calculated Average Quality | 3.084 |
| Effective Maturity | 16.28 |
| Nominal Maturity | 16.28 |
| Number of Bond Holdings | 481 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2019 |
| Share Classes | |
| AXSAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |