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Axs Tactical Income I TINIX

Medalist Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 8.86  /  +0.23 %
  • Total Assets 42.5 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.63%
  • Effective Duration 3.33 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TINIX

Will TINIX outperform in future?

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

Weakness in Axs Tactical 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 most expensive quintile among peers.

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Portfolio Holdings TINIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

6.66 2.2 Mil
Cash and Equivalents

iShares Preferred&Income Securities ETF

6.43 2.1 Mil

iShares Floating Rate Bond ETF

6.20 2.0 Mil

SPDR Blackstone Senior Loan ETF

5.67 1.9 Mil

ProShares Short 20+ Year Treasury

5.13 1.7 Mil

Goldman Sachs FS Government Adm

4.97 1.6 Mil
Cash and Equivalents

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.72 1.5 Mil

WisdomTree Floating Rate Treasury ETF

4.46 1.5 Mil

SPDR® Blmbg 1-3 Mth T-Bill ETF

4.20 1.4 Mil

iShares Treasury Floating Rate Bond ETF

4.17 1.4 Mil