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AXSAX Chart NMFQS:AXSAX

Multisector Bond | Axonic
$8.60
↓ $-0.02 (-0.23%)
Last Updated: Oct 20, 2026

AXSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Axonic Strategic Income A (AXSAX). For complete fund information and metrics, visit the Axonic Strategic Income A (AXSAX) fund's overview page.


Performance Summary

YTD Return 1.27%
1-Year Return 2.16%
3-Year Return 6.42%
5-Year Return 3.77%
NAV $8.60
Previous Close $8.62

Fund Metrics

Net Assets $2.02 Billion
Expense Ratio 1.43%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30