Axonic Strategic Income Fund Class I Shares

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.

The current price of AXSIX fund is 8.96 USD — it has decreased by 0.00% in the past 24 hours. Watch AXSIX fund price performance more closely on the advanced chart.

AXSIX fund has decreased by 0.00% in the past week, has increased by 0.45% in the past month, and has decreased by -0.11% in the past year. See more data on AXSIX fund chart.

As of 27 Jun 2025, the largest holdings include U.S. Treasury Bond, Extended Stay America Trust 2021-ESH, Twin Hospitality I LLC. See the full list of AXSIX fund holdings.

The AXSIX fund consists of 3 holdings, including U.S. Treasury Bond, Extended Stay America Trust 2021-ESH, Twin Hospitality I LLC and others. See the full list of AXSIX fund holdings.

As of 27 Jun 2025, the AXSIX fund consists of 3 holdings. See the full list of AXSIX fund holdings.

The AXSIX fund sectors include - and more.

The easiest way to buy AXSIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.