Axonic Strategic Income I AXSIX

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8.78 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

8.70 52-week range 9.00
YTD
-1.79%
1 year
-2.23%
YTD return
-1.79%
1-year return
-2.23%
Previous close
8.78
52-week range
8.70 – 9.00

2Y -0.24 (-2.66%)

8.708.808.909Jan 25Jun 25Nov 25Mar 26Aug 268.77

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.01
200-day average
8.98

About Axonic Strategic Income I

In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments (i.e., under normal circumstances, the fund will invest at least 60% of its net assets in income-producing instruments). It also may invest in real estate investment trusts ("REIT"), equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.

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