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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Axxes Opportunistic Credit Fund - Axxes Opportunistic Credit Fd USD

AXOIX | Fund

$9.30

$6.81 M

4.66%

$0.43

-

Vitals

YTD Return

-2.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.81 M

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Axxes Opportunistic Credit Fund - Axxes Opportunistic Credit Fd USD

AXOIX | Fund

$9.30

$6.81 M

4.66%

$0.43

-

AXOIX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Axxes Opportunistic Credit Fund - Axxes Opportunistic Credit Fd USD
  • Fund Family Name
    N/A
  • Inception Date
    Aug 26, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AXOIX - Performance

Return Ranking - Trailing

Period AXOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AXOIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AXOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AXOIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

AXOIX - Holdings

Concentration Analysis

AXOIX Category Low Category High AXOIX % Rank
Net Assets 6.81 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 3.49 M N/A N/A N/A
Weighting of Top 10 51.28% N/A N/A N/A

Top 10 Holdings

  1. FID-TRSY PT-I 10.16%
  2. BATLN 2025-28X E 5.06%
  3. DRSLF 2021-87X ER 4.67%
  4. SYMP 2022-32X ER 4.57%
  5. ALLEG 2020-1X E1R 4.55%
  6. ARES 2022-63X ER 4.49%
  7. KKR 49X ER 4.48%
  8. GNRT 8X ER2 4.44%
  9. KKR 30X ER2 4.44%
  10. AWPT 2021-12X ER 4.43%

Asset Allocation

Weighting Return Low Return High AXOIX % Rank
Bonds 		89.94% N/A N/A N/A
Cash 		10.16% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AXOIX % Rank
Cash & Equivalents 		10.16% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AXOIX % Rank
US 		89.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AXOIX - Expenses

Operational Fees

AXOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AXOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AXOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AXOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AXOIX - Distributions

Dividend Yield Analysis

AXOIX Category Low Category High AXOIX % Rank
Dividend Yield 4.66% N/A N/A N/A

Dividend Distribution Analysis

AXOIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

AXOIX Category Low Category High AXOIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AXOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AXOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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