Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXSIX (Axonic Strategic Income Fund Class I Shares) | 0.92% | 4.90% | 7.81% | 4.83% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXSIX (Axonic Strategic Income Fund Class I Shares) | 02/04/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.90 | 7.81 | 4.83 | NA | NA | NA | … | … | 0.92 | 7.38 | 9.48 | 10.07 | -5.29 | 7.83 | -0.15 |
| Sharpe Ratio | NA | 1.27 | 1.95 | 1.04 | NA | NA | NA | … | … | 0.02 | 1.83 | 2.27 | 2.72 | -3.46 | 3.98 | -0.04 |
| Standard Deviation(%) | NA | 2.31 | 2.46 | 2.31 | NA | NA | NA | … | … | 2.28 | 2.47 | 2.58 | 2.38 | 1.95 | 1.96 | 8.29 |
| Draw Down(%) | NA | 1.22 | 1.22 | 5.75 | NA | NA | NA | … | … | 1.22 | 0.78 | 0.88 | 0.90 | 5.75 | 0.40 | 12.55 |
| Yield(%) | 0.00 | 5.35 | 7.15 | 6.42 | 3.70 | 2.46 | 1.85 | … | … | 1.59 | 7.02 | 7.71 | 8.63 | 5.03 | 8.47 | 1.80 |
Data as of 06/03/2026, Common starting date is 02/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSIX (Axonic Strategic Income Fund Class I Shares) |
3.51%
Feb 2021 – Feb 2024 |
4.93%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSIX (Axonic Strategic Income Fund Class I Shares) |
8.97%
Dec 2022 – Dec 2025 |
6.74%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart