Axonic Companies By Bonds Weight
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Bond Positions Weight
Bond Positions Weight | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | AXSIX | Axonic Strategic Income | 0.10 | 0.14 | 0.01 | ||
2 | AXSAX | Axonic Strategic Income | 0.09 | 0.14 | 0.01 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.