AXS Tactical Income Fund I (TINIX)
8.86
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 31.77M | -- | 406.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -966764.0 | 3.34% | Upgrade | Upgrade |
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 |
| 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:
74
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
55
-966764.0
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
66
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
55
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
68
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
60
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
57
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
71
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.67% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 5.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Short Treasury Bond ETF | 9.93% | 110.20 | 0.04% |
| WisdomTree Interest Rate Hdg US Aggr Bd | 4.97% | 22.49 | 0.07% |
| iShares Fallen Angels USD Bond ETF | 4.97% | 27.47 | -0.07% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 4.97% | 79.70 | -0.03% |
| Vanguard Short-Term Treasury Index Fund ETF | 4.97% | 58.70 | -0.03% |
| State Street SPDR Bloomberg Convertible Sec ETF | 4.97% | 90.65 | -0.03% |
| State Street SPDR Blackstone Senior Loan ETF | 4.97% | 41.32 | 0.07% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 4.97% | 50.15 | -0.02% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.97% | 83.94 | -0.10% |
| Janus Henderson AAA CLO ETF | 4.97% | 50.54 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 77.97K% |
| 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 |
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 |
| 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 (12-4-25) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.73% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 3.866 |
| Effective Maturity | 6.161 |
| Nominal Maturity | 6.511 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2018 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |