Axonic Strategic Income Etf Profile

AXSIX Etf  USD 8.99  0.01  0.11%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Axonic Strategic is trading at 8.99 as of the 21st of November 2024; that is 0.11 percent down since the beginning of the trading day. The etf's open price was 9.0. Axonic Strategic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Axonic Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments . It also may invest in real estate investment trusts , equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.. More on Axonic Strategic Income

Moving together with Axonic Etf

  0.99AXSAX Axonic Strategic IncomePairCorr
  0.82SMCRX ALPSSmith Credit OppPairCorr
  0.88SMCVX ALPSSmith Credit OppPairCorr
  0.89SMCAX DEUTSCHE MID CAPPairCorr

Axonic Etf Highlights

Business ConcentrationAxonic, Large, Multisector Bond, Multisector Bond, Axonic, Large, Multisector Bond (View all Sectors)
Update Date30th of September 2024
Nav8.99
Prev Close Price8.99
Country NameUSA
NameAxonic Strategic Income Fund Class I Shares
Currency CodeUSD
Open FigiBBG00RCB3TK3
C U S I P05465G101
Expense Ratio Date28th of February 2023
CodeAXSIX
I S I NUS05465G1013
Currency NameUS Dollar
TypeFUND
Expense Ratio1.1
DomicileUnited States
Fiscal Year EndOctober
Axonic Strategic Income [AXSIX] is traded in USA and was established 2019-12-30. Axonic Strategic is listed under Axonic category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Axonic family. This fund presently have 1.54 B in assets under management (AUM). Axonic Strategic Income is currently producing year-to-date (YTD) return of 8.11% with the current yeild of 0.08%, while the total return for the last 3 years was 3.93%.
Check Axonic Strategic Probability Of Bankruptcy

Top Axonic Strategic Income Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Axonic Strategic Top Holders

SUNBXSpectrum UnconstrainedMutual FundNontraditional Bond
More Details

Axonic Strategic Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Axonic Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Axonic Strategic Income Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Axonic Strategic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Axonic Strategic price patterns.

Axonic Strategic Against Markets

Other Information on Investing in Axonic Etf

Axonic Strategic financial ratios help investors to determine whether Axonic Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axonic with respect to the benefits of owning Axonic Strategic security.