AXS Sustainable Income Fund (AXSKX)
The mutual fund primarily invests in U.S. dollar-denominated corporate debt securities, focusing on high yield securities under normal market conditions and may also invest in foreign securities.
Fund Info
| Issuer | AXS |
|---|---|
| Inception Date | Jan 31, 2013 |
| Category | High Yield Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
AXSKX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXS Sustainable Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AXS Sustainable Income Fund had a return of 0.10% year-to-date (YTD) and 4.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.10% | 5.21% |
| 1 month | 0.26% | -4.30% |
| 6 months | 5.71% | 18.42% |
| 1 year | 4.21% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -0.26% | 0.23% | |||||||||
| 2023 | -1.08% | 3.40% | 2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AXSKX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
AXS Sustainable Income Fund(AXSKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXS Sustainable Income Fund (AXSKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AXS Sustainable Income Fund granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.33 | $1.56 | $0.63 | $0.28 |
Dividend yield | 4.11% | 4.24% | 20.67% | 6.27% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS Sustainable Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.32 |
| 2020 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AXS Sustainable Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AXS Sustainable Income Fund was 12.79%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current AXS Sustainable Income Fund drawdown is 5.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.79% | Jan 5, 2022 | 185 | Sep 29, 2022 | — | — | — |
| -1.43% | Sep 20, 2021 | 7 | Sep 28, 2021 | 61 | Dec 23, 2021 | 68 |
| -0.8% | Oct 26, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
| -0.58% | Jul 14, 2021 | 4 | Jul 19, 2021 | 30 | Aug 30, 2021 | 34 |
| -0.49% | Nov 10, 2020 | 3 | Nov 12, 2020 | 4 | Nov 18, 2020 | 7 |
Volatility
Volatility Chart
The current AXS Sustainable Income Fund volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.