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Axonic Strategic Income Fund Class I Shares

Axonic Strategic Income Fund Class I Shares

AXSIX · NMFQS
AXSIX · NMFQS
8.92
USD00.00%
Axonic Strategic Income Fund Class I Shares
AXSIX
8.92
USD00.00%

Sector weight

Sector
Equity %
Category Average
Real Estate
100.00%
0.00%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
34.11%
Municipal
0.00%
0.33%
Corporate
0.00%
30.97%
Securitized
0.00%
29.39%
Cash and Equivalents
0.00%
4.71%
Derivative
0.00%
0.49%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.12%
North America
0.00%
86.59%
Latin America
0.00%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.06%
Asia Emerging
0.00%
0.25%
Europe Developed
0.00%
12.95%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
868 USD
- USD
34.95K USD
Micro
0.01%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AXSIX.US
Category Average
Price/Prospective Earnings
8.97%
11.68%
Dividend Yield
8.88%
2.74%
Price/Sales
1.99%
1.06%
Price/Book
0.79%
1.31%
Price/Cash Flow
-
2.73%
Valuation Rates
AXSIX.US
Category Average
Sales Growth
79.25%
-18.37%
Long-Term Earnings
-
3.88%
Historical Earnings
-
-11.13%
Cash-Flow Growth
-
52.26%
Book-Value Growth
-2.21%
-14.87%

FAQs

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