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%
1.10%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
9.80%
7.86%
1.94%
14.45%
0.00%
Not Classified
1.54%
0.00%
1.54%
2.85%
0.02%
Other
1.13%
0.97%
0.16%
0.60%
0.00%
Bond
99.87%
3.52%
96.35%
112.59%
99.98%
Total
112.35%
12.35%
100.00%
131.73%
100.00%