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Morningstar

AXS Sustainable Income I AXSKX

Morningstar Medalist Rating
Medalist Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 7.64  /  0.00
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Limited
  • TTM Yield 4.12%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AXSKX

Will AXSKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AXSKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AXSKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AXSKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AXS Sustainable Income I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AXSKX

More AXSKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dana Inc. 4.25%

3.53 110,791
Corporate

Clearway Energy Operating LLC 3.75%

3.51 110,014
Corporate

Equinix, Inc. 1%

3.36 105,426
Corporate

Digital Realty Trust, L.P. 3.7%

3.35 105,138
Corporate

HAT Holdings I LLC and HAT Holdings II LLC 6%

3.31 103,695
Corporate

Prologis, L.P. 1.25%

3.31 103,598
Corporate

Darling Ingredients, Inc 5.25%

3.27 102,367
Corporate

Alexandria Real Estate Equities, Inc. 3.8%

3.26 102,210
Corporate

Micron Technology Inc. 5.38%

3.25 101,958
Corporate

Advanced Drainage System Inc 5%

3.23 101,325
Corporate