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AXSIX Chart NMFQS:AXSIX

Multisector Bond | Axonic
$8.77
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

AXSIX Price Chart

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


Performance Summary

YTD Return 1.59%
1-Year Return 2.64%
3-Year Return 6.91%
5-Year Return 4.25%
NAV $8.77
Previous Close $8.77

Fund Metrics

Net Assets $4.05 Billion
Expense Ratio 1.03%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2019-12-30
Update Date 2026-09-30