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Axonic Strategic Income Fund Class I Shares

Axonic Strategic Income Fund Class I Shares

AXSIX · NMFQS
AXSIX · NMFQS
8.89
USD00.00%
Axonic Strategic Income Fund Class I Shares
AXSIX
8.89
USD00.00%

Day Range

8.89USD
8.89USD

52 Week Range

8.81USD
9.09USD

Total Assets

1.5B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

1.5B

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%