AXSIX Performance — Axonic Strategic Income Fund, Class I
Data updated: 2026-09-29
AXSIX returned +1.69% year to date and +4.33% over one year to Jul 2026. Annualised returns are +7.32% over 3 years and +4.37% over 5 years. Against its Short-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $119 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.60% a year. In the 12 months to Jul 2026 the fund took in a net $581.6M, and assets reached $4.01B.
AXSIX Growth of $100
What $100 invested in Axonic Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | AXSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $117 |
| Since data start (Feb 2020 – Jul 2026) | $130 | $124 |
AXSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +4.33% |
| 3 years (annualised) | +7.32% |
| 5 years (annualised) | +4.37% |
AXSIX Annual Returns
Calendar-year total returns of Axonic Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.69% |
| 2025 | +6.78% |
| 2024 | +8.89% |
| 2023 | +9.22% |
| 2022 | −5.31% |
| 2021 | +6.36% |
| 2020 (Feb–Dec) | −0.03% |
AXSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.8% | −0.6% | +0.4% | +0.3% | +0.4% | −0.1% | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.3% | +0.5% | +0.3% | +1.0% | +0.2% | +1.0% | +0.5% | +0.4% | +0.5% | +0.1% |
| 2024 | +1.0% | +0.7% | +1.0% | +0.3% | +1.1% | +1.0% | +1.1% | +1.0% | +0.8% | −0.2% | +0.8% | 0.0% |
| 2023 | +1.6% | +0.8% | −0.4% | +0.7% | +0.4% | +0.6% | +0.7% | +0.7% | +0.5% | +0.2% | +1.3% | +1.7% |
| 2022 | −0.1% | −0.4% | −1.2% | −0.3% | −0.8% | −1.1% | +0.4% | +0.2% | −1.2% | −0.8% | −0.3% | +0.1% |
| 2021 | +1.9% | +0.6% | 0.0% | +0.6% | +0.8% | +0.5% | +0.6% | +0.3% | +0.2% | +0.4% | +0.1% | +0.2% |
| 2020 | — | +0.4% | −9.1% | +0.1% | +1.3% | +2.6% | +1.3% | +0.6% | +1.0% | +0.2% | +1.0% | +1.1% |
AXSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.60%
- 3-year Sharpe ratio: 1.76 (vs 4.5% risk-free rate)
- Best month: +1.65% (Dec 2023)
- Worst month: −0.60% (Mar 2026)
AXSIX Fund Flows
Monthly money in and out of Axonic Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $581.6M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $87.4M | $121.4M | −$34.1M |
| Jun 2026 | $107.5M | $84.4M | $23.1M |
| May 2026 | $129.0M | $74.5M | $54.6M |
| Apr 2026 | $106.2M | $164.5M | −$58.3M |
| Mar 2026 | $139.1M | $93.5M | $45.6M |
| Feb 2026 | $159.5M | $68.3M | $91.2M |
| Jan 2026 | $172.1M | $123.4M | $48.7M |
| Dec 2025 | $138.6M | $90.0M | $48.6M |
| Nov 2025 | $133.6M | $54.7M | $78.9M |
| Oct 2025 | $160.2M | $50.6M | $109.7M |
| Sep 2025 | $151.3M | $65.9M | $85.4M |
| Aug 2025 | $139.8M | $51.5M | $88.3M |
AXSIX Assets Under Management
Net assets of Axonic Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.01B |
| 2026-04-30 | $3.99B |
| 2026-01-31 | $3.94B |
| 2025-10-31 | $3.78B |
| 2025-07-31 | $3.48B |
| 2025-04-30 | $3.11B |
| 2025-01-31 | $3.13B |
| 2024-10-31 | $2.95B |
| 2024-07-31 | $2.67B |
| 2024-04-30 | $2.38B |
| 2024-01-31 | $2.13B |
| 2023-10-31 | $1.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.