# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | Class A Shares | — | Yes |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | Class I Shares | — | Yes |

## 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)](https://search.stillhousedata.com/firm/159518)

## Other filings by this registrant (4)

- [485APOS — 2020-07-15](https://search.stillhousedata.com/launch/0001398344-20-013855)
- [485APOS — 2020-05-28](https://search.stillhousedata.com/launch/0001398344-20-011583)
- [N-1A/A — 2019-12-23](https://search.stillhousedata.com/launch/0001398344-19-023031)
- [N-1A/A — 2019-12-13](https://search.stillhousedata.com/launch/0001398344-19-022474)

## More

- [Registrant profile: Axonic Funds](https://search.stillhousedata.com/registrant/1791032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-19-018062.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.