1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05465G1013
CUSIP
05465G101
Fund Family
Axonic
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
1.5B
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
0.91%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.14%
0.00%
Cash
13.74%
9.01%
4.73%
7.26%
0.00%
Not Classified
1.32%
0.00%
1.32%
2.71%
0.02%
Other
1.33%
1.53%
-0.19%
0.29%
0.00%
Bond
97.45%
3.31%
94.14%
118.02%
99.98%
Total
113.85%
13.85%
100.00%
129.33%
100.00%