Axonic Strategic Income Fund Class I Shares
AXSIX · NMFQS8.89
8.89
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%
27.27%
Municipal
0.00%
0.27%
Corporate
0.00%
32.01%
Securitized
0.00%
27.48%
Cash and Equivalents
0.00%
9.87%
Derivative
0.00%
3.10%
World Regions
Region
Equity %
Category Average
United Kingdom
100.00%
0.18%
North America
0.00%
89.31%
Latin America
0.00%
0.01%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.24%
Europe Developed
0.00%
10.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
967.97 USD
- USD
30.07K 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
9.89%
14.14%
Dividend Yield
7.63%
2.52%
Price/Sales
3.53%
1.26%
Price/Book
0.89%
1.89%
Price/Cash Flow
-
4.05%
Valuation Rates
AXSIX.US
Category Average
Long-Term Earnings
-
8.81%
Historical Earnings
-
-8.71%
Cash-Flow Growth
-
-3.25%
Book-Value Growth
-15.59%
-31.07%
Sales Growth
-25.65%
-33.60%
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