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Axonic Strategic Income Fund Class I: (MF: AXSIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.93 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 50 |
| 3 months | 1.93 | 43 |
| 6 months | 3.27 | 13 |
| 1 Year | 8.22 | 25 |
| 3 Year | 5.55 | 8 |
| 5 Year | 6.01 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.98 |
| 5 Year | 5.92 |
| 10 Year | NA |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.95 | NA | NA | NA |
| 2024 | 2.77 | 2.38 | 2.88 | 0.53 |
| 2023 | 1.96 | 1.68 | 2.01 | 3.22 |
| 2022 | -1.65 | -2.14 | -0.62 | -1.02 |
| 2021 | 2.53 | 1.81 | 1.10 | 0.73 |
| 2020 | -8.70 | 4.03 | 2.86 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 8.85 | 9.18 | -5.33 | 6.32 | -0.16 |
| % Total Return Rel to Index | -0.68 | 7.58 | 3.65 | 7.68 | 7.86 | -7.67 |
| % Total Return Rel to Peer | 0.16 | 4.97 | 2.78 | 4.19 | 5.64 | -6.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.19 | 0.63 | 0.68 | 0.45 | 0.48 | 0.14 |
| % Yield | 2.01 | 6.66 | 6.76 | 4.97 | 4.62 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | 0.05 |
| Expense Ratio | 0.00 | 1.03 | 1.02 | 1.00 | 1.02 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%