Axonic Strategic Income Fund — new fund registration
Axonic Funds registered fund series on Form N-1A/A, filed 2019-12-13. Featured series: Axonic Strategic Income Fund.
Registration
- Registrant / trust: Axonic Funds
- CIK: 0001791032
- Form: N-1A/A
- Filed: 2019-12-13
- State of incorporation: DE
- Accession: 0001398344-19-022474
- Reported net assets: $4.0B
Series & classes (1)
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
Other filings by this registrant (4)
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