AXSAX
Axonic Strategic Income-A
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2522.644M |
| 52 Week High | 8.85 |
| 52 Week Low | 8.006 |
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Key Data
| Symbol | AXSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.84 |
| Price Yesterday | 8.85 |
| Market Cap | 2,522.64 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 2,522.64M |
| Shares Outstanding | 285.37M |
| Income Dividend Yield | 8.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.00% |
Returns Annualized
| One Day | -24.81% |
|---|---|
| Five Days | 12.11% |
| One Months | 11.19% |
| Three Months | 10.12% |
| Six Months | 11.00% |
| Nine Months | 11.96% |
| One Year | 10.43% |
| Three Years | 3.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.21% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.84% |
| Three Months | 2.40% |
| Six Months | 5.26% |
| Nine Months | 8.73% |
| One Year | 10.42% |
| Three Years | 9.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 18.69% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 8.64% |
| 2022 | -5.77% |
| 2021 | 5.82% |
| 2020 | 4.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.35% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.46% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 55.44% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -7.71 |
| Sortino | -75.96 |
| Treynor | 31.84 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -127.64 |