AXSIX Mutual Fund
AXSIX Mutual Fund
NAV$8.71
AUM$3.6B
TER1.03%
Holdings545
See how much of AXSIX you already own
AXSIX Mutual Fund
NAV$8.71
Axonic Strategic Income Fund Class I Shares
AUM$3.6B
TER1.03%
Holdings545
See how much of AXSIX you already own
AXSIX Mutual Fund Geographic Allocation
AXSIX geographic allocation spans US (89.2%), United States (16.9%), Canada (0.5%), Spain (0.3%), Cayman Islands (0.2%). The fund covers 4 regions.
AXSIX country exposure helps investors assess international diversification and geopolitical risk. AXSIX sectors alongside geography give a fuller picture of portfolio allocation.