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TINIX
Mutual Fund ticker: NASDAQ
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Axs Tactical Income I (TINIX) Ownership - Who owns Axs Tactical Income I?

The investment seeks to generate income, with capital preservation as a secondary objective... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
2.11
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
406.00
Front Load
N/A
Net Assets
40364250.00
Manager Tenure
N/A

Fundamentals

TINIX
Net Assets
40.4M
Fund Existence
over 6 years
Turnover
406.00
Total Expense Ratio
2.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
17.2M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
63.79%
Gain YTD
1.307
Annual Yield % from dividends
3.69
Returns for 1 year
3.84
Returns for 3 years
6.21
Returns for 5 years
5.62
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com