Nasdaq - Delayed Quote USD
Axonic Strategic Income I (AXSIX)
8.96
0.00
(0.00%)
At close: 8:00:06 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AXSIX | Category Average | AXSIX | Category Average | AXSIX | Category Average | |
| Alpha | 1.25 | 0.01 | 3.66 | 0.02 | -- | 0.02 |
| BETA | 0.15 | 0.01 | 0.19 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.43 | 0 | 0.49 | 0 | -- | 0 |
| R-squared | 27.5 | 0.16 | 22.18 | 0.16 | -- | 0.16 |
| Standard Deviation | 2.46 | 0.08 | 2.51 | 0.06 | -- | 0.05 |
| Sharpe Ratio | 0.3 | 0.01 | 1.22 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.41 | 0.06 | 16.94 | 0.06 | -- | 0.07 |
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