Axonic’s investment strategies primarily focus on the generation of income and other gains while seeking to minimize the adverse effect of rising interest rates. The strategy utilizes both top-down and bottom-up analysis during the fundamental research phase and identifying key sources of risk during the portfolio construction and ongoing portfolio management phases. Axonic believes that attractive risk-adjusted returns can be produced by systematically discovering misvalued credit risk, structural nuances and other opportunities in income-producing investments.
The Axonic Strategic Income Fund, AXSIX, seeks to maximize total return through a combination of current income and capital appreciation by investing primarily in income-producing structured credit securities (i.e. under normal circumstances, the Fund will invest at least 60% of its net assets in income-producing instruments). These instruments may include; residential mortgage-backed securities (RMBS), commercial-backed securities (CMBS), asset-backed securities (ABS), collateralized debt obligations (CDOs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), and real estate investment trusts (REIT).
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Axonic Strategic Income Fund. This and other important information about the fund is contained in the Prospectus, which can be obtained at axonicfunds.com or by calling (833 429-6642. The Prospectus should be read carefully before investing. The Axonic Strategic Income Fund is distributed by ALPS Distributors, Inc., member FINRA/SIPC. ALPS Distributors, Inc., and Skypoint Capital Partners are not affiliated. Fund fact sheet available at axonicfunds.com.