AXS Tactical Income Fund I (TINIX)
8.86
0.00 (0.00%)
USD |
Jun 09 2026
TINIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.64% |
| Corporate | 26.09% |
| Securitized | 18.78% |
| Municipal | 0.06% |
| Other | 8.43% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.69% |
| United States | 91.36% |
|
Latin America
|
2.65% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.05% |
| Austria | 0.02% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.01% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.20% |
| Singapore | 0.14% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.20% |
| China | 0.14% |
| India | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 8.18% |
| AA | 31.85% |
| A | 4.86% |
| BBB | 6.48% |
| BB | 6.36% |
| B | 5.71% |
| Below B | 0.84% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 35.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
24.13% |
| Less than 1 Year |
|
24.13% |
| Intermediate |
|
55.33% |
| 1 to 3 Years |
|
26.64% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
11.39% |
| Long Term |
|
20.42% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
9.98% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.12% |
As of March 31, 2026