TINIX — AXS Tactical Income Fund
Data updated: 2026-08-21
TINIX — AXS Tactical Income Fund. Alternative · $31.11M AUM · 1.91% expense ratio · 4.3% 1-yr return. Holdings, fees, performance and SEC filings.
TINIX Fund Overview
TINIX — AXS Tactical Income 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: $31.11M
- 1-year return: 4.3%
- Ticker: TINIX
- SEC CIK: 0001587982
- SEC series ID: S000079776
- Share class ID: C000241130
TINIX Holdings
Top 10 holdings of AXS Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg Co | 5.55% |
| Alerian MLP ETF | 5.53% |
| State Street Blackstone Senior | 5.53% |
| iShares Interest Rate Hedged H | 5.53% |
| WisdomTree Trust WisdomTree In | 5.53% |
| iShares Fallen Angels USD Bond | 5.52% |
| State Street SPDR Bloomberg Hi | 5.52% |
| iShares 0-5 Year High Yield Co | 5.52% |
| Vanguard Short-Term Treasury E | 5.51% |
| Vanguard Short-Term Inflation- | 5.51% |
TINIX Portfolio Allocation
Asset-class allocation of AXS Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.2% |
| Cash & Equivalents | 2.7% |
TINIX Performance
Total returns for TINIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.3% |
TINIX Risk Information
Risk metrics for TINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
TINIX Costs and Fees
TINIX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 216%
- Brokerage commissions: 25.38 bps of average net assets (SEC N-CEN)
TINIX Cashflows
Over the 12 months to 2026-06, AXS Tactical Income Fund had net outflows of $243.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $326.07K |
| 2026-05 | $169.84K |
| 2026-04 | −$355.69K |
| 2026-03 | $36.36K |
| 2026-02 | $349.98K |
| 2026-01 | −$725.75K |
TINIX Debt Constituents
No individual debt constituents are reported in AXS Tactical Income Fund's latest SEC N-PORT filing.
TINIX Prospectus and SEC Filings
Official AXS Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-04
- Prospectus supplement (497) — filed 2025-02-05
- Prospectus supplement (497) — filed 2024-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.