AXS Income Opportunities Fund
Data updated: 2026-05-26
C000234278 — AXS Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.97M AUM · 2.17% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
C000234278 Fund Overview
AXS Income Opportunities Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Alternative
- Assets under management: $14.97M
- 1-year return: 1.9%
- SEC CIK: 0001587982
- SEC series ID: S000075333
- Share class ID: C000234278
C000234278 Holdings
Top 8 holdings of AXS Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Residential and Multis | 26.60% |
| iShares Core U.S. REIT ETF | 26.24% |
| State Street SPDR Bloomberg Co | 11.96% |
| VanEck Mortgage REIT Income ET | 10.87% |
| Principal Spectrum Preferred S | 9.20% |
| Janus Henderson AAA CLO ETF | 9.08% |
| Virtus InfraCap US Preferred S | 4.88% |
| JPMorgan US Government Money M | 2.53% |
C000234278 Portfolio Allocation
Asset-class allocation of AXS Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.8% |
| Cash & Equivalents | 2.5% |
C000234278 Performance
Total returns for C000234278 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 1.9% |
| 3 years (annualised) | 10.1% |
C000234278 Risk Information
Risk metrics for C000234278, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000234278 Costs and Fees
C000234278 costs about $217 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.17%
- Gross expense ratio: 2.46%
- Portfolio turnover: 150%
- Brokerage commissions: 12.63 bps of average net assets (SEC N-CEN)
C000234278 Cashflows
Over the 12 months to 2026-03, AXS Income Opportunities Fund had net outflows of $25.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$938.86K |
| 2026-02 | −$1.11M |
| 2026-01 | −$2.42M |
| 2025-12 | −$2.28M |
| 2025-11 | −$5.11M |
| 2025-10 | −$3.11M |
C000234278 Debt Constituents
No individual debt constituents are reported in AXS Income Opportunities Fund's latest SEC N-PORT filing.
C000234278 Prospectus and SEC Filings
Official AXS Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.