Axonic Strategic Income Fund — new fund registration

Axonic Funds registered 1 new fund series on Form N-1A, filed 2019-10-17. Featured series: Axonic Strategic Income Fund.

Registration

• Registrant / trust: Axonic Funds
• CIK: 0001791032
• Form: N-1A
• Filed: 2019-10-17
• State of incorporation: DE
• Accession: 0001398344-19-018062
• Reported net assets: $4.0B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.43%
• Management fee: 0.85%
• Net expense ratio: 1.44%
• Other expenses: 0.17%

Investment objective

The investment objective of Axonic Strategic Income Fund (the Fund) is to seek to maximize total return, through a combination of current income and capital appreciation.

Advisers

• Axonic Capital LLC (Advisor)

Other filings by this registrant (4)

• 485APOS — 2020-07-15
• 485APOS — 2020-05-28
• N-1A/A — 2019-12-23
• N-1A/A — 2019-12-13

More

• Registrant profile: Axonic Funds
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