Axonic Companies By Bonds Weight

Bond Positions Weight
Bond Positions WeightEfficiencyMarket RiskExp Return
1AXSIX Axonic Strategic Income
62.46
 0.04 
 0.13 
 0.01 
2AXSAX Axonic Strategic Income
1.98
 0.05 
 0.14 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.