AXS Tactical Income Fund I (TINIX)
8.85
+0.01
(+0.11%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 31.69M | -- | 216.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -487575.0 | 3.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income, with capital preservation as a secondary objective. It invests in income-oriented ETFs that invest in bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers and obligations issued by U.S. government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
57
-487575.0
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
47
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
53
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
49
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
47
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
56
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.05% |
| Stock | 0.80% |
| Bond | 91.22% |
| Convertible | 0.14% |
| Preferred | 0.84% |
| Other | -6.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Premier | 26.61% | 1.00 | 0.00% |
| State Street SPDR Bloomberg Convertible Sec ETF | 8.08% | 103.68 | 0.99% |
| iShares Interest Rate Hedged High Yield Bond ETF | 7.94% | 86.77 | 0.11% |
| State Street SPDR Blackstone Senior Loan ETF | 7.91% | 40.67 | 0.07% |
| WisdomTree Interest Rate Hdg US Aggr Bd | 7.90% | 22.60 | 0.02% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 7.89% | 78.77 | 0.20% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 7.88% | 46.45 | 0.43% |
| Vanguard Short-Term Treasury Index Fund ETF | 7.87% | 58.20 | 0.12% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 7.87% | 49.83 | 0.10% |
| iShares 0-1 Year Treasury Bond ETF | 7.87% | 110.34 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 65731.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income, with capital preservation as a secondary objective. It invests in income-oriented ETFs that invest in bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers and obligations issued by U.S. government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.50% |
| Effective Duration | -- |
| Average Coupon | 3.75% |
| Calculated Average Quality | 2.980 |
| Effective Maturity | 7.182 |
| Nominal Maturity | 7.275 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2018 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| 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:TINIX", "name") |
| Broad Asset Class: =YCI("M:TINIX", "broad_asset_class") |
| Broad Category: =YCI("M:TINIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TINIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |