C000234279 Performance — AXS Income Opportunities Fund, Class A
Data updated: 2026-05-26
C000234279 returned +10.49% over one year to Dec 2024. Over one year the fund trailed its Alternative category average: $100 grew to $110, against $139 for the category. Volatility over the past 12 months was 8.04% a year. In the 12 months to Mar 2026 the fund lost a net $25.9M, and assets reached $14.97M.
C000234279 Growth of $100
What $100 invested in AXS Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000234279 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $110 | $139 |
| Since data start (Mar 2022 – Dec 2024) | $112 | $144 |
C000234279 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.49% |
3- and 5-year figures withheld: not verified.
C000234279 Annual Returns
Calendar-year total returns of AXS Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +10.49% |
| 2023 | +21.65% |
| 2022 (Mar–Dec) | −16.32% |
C000234279 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.5% | +0.5% | +0.4% | −2.1% | +3.2% | +0.4% | +2.6% | +4.0% | +4.8% | +0.2% | −0.7% | −2.5% |
| 2023 | +14.1% | −4.0% | −8.5% | +2.2% | −2.1% | +7.5% | +3.5% | +1.1% | −3.2% | −5.3% | +9.2% | +7.9% |
| 2022 | — | — | +3.0% | −6.4% | −0.2% | −8.5% | +8.4% | −3.9% | −11.1% | +0.3% | +7.2% | −4.5% |
C000234279 Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 8.04%
- Best month: +4.84% (Sep 2024)
- Worst month: −2.47% (Dec 2024)
C000234279 Fund Flows
Monthly money in and out of AXS Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.9M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $101K | $1.0M | −$939K |
| Feb 2026 | $989 | $1.1M | −$1.1M |
| Jan 2026 | $96K | $2.5M | −$2.4M |
| Dec 2025 | $240K | $2.5M | −$2.3M |
| Nov 2025 | $24K | $5.1M | −$5.1M |
| Oct 2025 | $63K | $3.2M | −$3.1M |
| Sep 2025 | $314K | $1.7M | −$1.4M |
| Aug 2025 | $37K | $1.3M | −$1.3M |
| Jul 2025 | $51K | $1.8M | −$1.7M |
| Jun 2025 | $437K | $1.2M | −$725K |
| May 2025 | $133K | $1.7M | −$1.5M |
| Apr 2025 | $182K | $4.5M | −$4.3M |
C000234279 Assets Under Management
Net assets of AXS Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.97M |
| 2025-12-31 | $19.37M |
| 2025-09-30 | $30.27M |
| 2025-06-30 | $33.91M |
| 2025-03-31 | $41.65M |
| 2024-12-31 | $51.05M |
| 2024-09-30 | $58.44M |
| 2024-06-30 | $56.97M |
| 2024-03-31 | $61.24M |
| 2023-12-31 | $66.27M |
| 2023-09-30 | $67.68M |
| 2023-08-31 | $71.19M |
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.