TINIX Mutual Fund

NAV$8.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.91%
Dividend Yield (Current)
3.44%
Holdings
12
Inception Date
Dec 31, 2018
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.11%
1 Year+4.32%
3 Year+4.20%
5 Year+0.39%

Asset Allocation

Bonds: 6.97%
Cash: 23.46%
Other: 69.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund26.61%
CWBSPDR Bloomberg Barclays Convertible Securities ETF8.08%
HYGHIshares Interest Rate Hedged High Yield Bond Etf7.94%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.91%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund7.90%
Top 10 Concentration: 97.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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TINIX Mutual Fund Overview

TINIX Mutual Fund (AXS Tactical Income Fund Class I) is managed by AXS Investments with $31.4M in net assets. TINIX expense ratio is 1.91%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2018-12-31.

TINIX performance shows a YTD return of 0.11%. The 1-year return is 4.32% and the 5-year return is 0.39%. TINIX dividend yield stands at 3.44%, paid monthly.

TINIX top holdings include Jpmorgan US Government Money Market Fund (26.6%), SPDR Bloomberg Barclays Convertible Securities ETF (8.1%), Ishares Interest Rate Hedged High Yield Bond Etf (7.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (7.9%), Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (7.9%). View all TINIX holdings, sector breakdown, or dividend history.

TINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.