AXSIX
Axonic Strategic Income-I
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2522.554M |
| 52 Week High | 8.98 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | AXSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 2,522.55 |
| YTD Return | 5.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 2,522.55M |
| Shares Outstanding | 280.91M |
| Income Dividend Yield | 8.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.39% |
| One Months | 12.58% |
| Three Months | 10.57% |
| Six Months | 11.42% |
| Nine Months | 12.32% |
| One Year | 10.94% |
| Three Years | 3.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.64% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.94% |
| Three Months | 2.50% |
| Six Months | 5.46% |
| Nine Months | 8.99% |
| One Year | 10.93% |
| Three Years | 10.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.35% |
| Since Inception | 15.62% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 9.18% |
| 2022 | -5.31% |
| 2021 | 6.32% |
| 2020 | -0.15% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.68% |
|---|---|
| Beta | 0.17 |
| Correlation | 74.86% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 56.04% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.18 |
| Sortino | -61.49 |
| Treynor | 33.46 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -131.55 |