Nasdaq - Delayed Quote USD
Axonic Strategic Income I (AXSIX)
8.96
0.00
(0.00%)
At close: 8:00:06 PM EDT
Top 1 Holdings (10.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAXSIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.73% |
| Stocks | 0.01% |
| Bonds | 94.14% |
| Others | -0.19% |
| Preferred | 0.49% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 14.48% |
| AAA | 14.20% |
| AA | 4.91% |
| A | 4.47% |
| BBB | 20.51% |
| BB | 11.63% |
| B | 5.86% |
| Below B | 5.32% |
| Other | 33.09% |
Equity Holdings
| Average | AXSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 16.66 |
| Price/Book | 1.33 | 1.49 |
| Price/Sales | 0.29 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 868 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | AXSIX | Category Average |
|---|---|---|
| Maturity | 9.46 | 6.42 |
| Duration | 6.46 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 6.14% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Axonic |
| Net Assets | 3.22B |
| YTD Return | 1.95% |
| Yield | 7.07% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2020 |
Fund Summary
In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments (i.e., under normal circumstances, the fund will invest at least 60% of its net assets in income-producing instruments). It also may invest in real estate investment trusts ("REIT"), equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.
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