AXS Tactical Income Fund I (TINIX)
8.83
+0.02
(+0.23%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 30.90M | -- | 216.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.253M | 3.97% |
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:
61
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
59
-1.253M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
64
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
59
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
67
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
60
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
63
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
69
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.52% |
| Bond | 92.62% |
| Convertible | 0.29% |
| Preferred | 0.52% |
| Other | 5.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Interest Rate Hdg US Aggr Bd | 5.09% | 22.50 | -0.01% |
| iShares Interest Rate Hedged High Yield Bond ETF | 5.07% | 85.37 | 0.22% |
| Janus Henderson AAA CLO ETF | 5.06% | 50.45 | -0.02% |
| Vanguard Short-Term Treasury Index Fund ETF | 5.06% | 58.52 | -0.14% |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.06% | 95.57 | -0.48% |
| State Street SPDR Blackstone Senior Loan ETF | 5.06% | 40.08 | -0.19% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 5.05% | 79.13 | -0.26% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.05% | 42.18 | -0.37% |
| Janus Henderson B-BBB CLO ETF | 5.05% | 46.86 | -0.29% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.04% | 46.96 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 65.73K% |
| 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 |
| 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 (3-16-26) | 3.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.491 |
| Effective Maturity | 9.044 |
| Nominal Maturity | 9.271 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2018 |
| 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: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. |