AXS Tactical Income Fund - Class I (TINIX)

Overview

The fund focuses on achieving its investment objective by primarily investing in income-oriented exchange traded funds (ETFs). These ETFs target various types of income-generating securities, encompassing a wide range of debt instruments and cash equivalents. The fund's strategy is designed to cater to investors seeking to diversify their portfolios with income-producing assets while navigating different market environments. By investing in a mix of domestic, foreign, and emerging market issuances, along with U.S. government obligations, the fund aims to maintain a balanced exposure across various sectors and geographies.

Products and Services

• Income-Oriented ETFs:

  The fund invests in ETFs focused on bonds, bank loans, floating rate bonds, and municipal debt. These ETFs are selected based on their potential to generate income, offering exposure to various markets, including domestic, foreign, and emerging ones.

• U.S. Government Obligations:

  Investments include obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities. This category features U.S. Treasuries with an average duration of 1-20 years, providing a stable income component and adding a layer of security to the fund's portfolio.

• Direct Investments in Securities:

  Apart from ETFs, the fund may also directly invest in the types of securities mentioned above. This allows for greater flexibility in portfolio management and the ability to respond to changing market conditions more swiftly.

• Cash and Cash Equivalents:

  To manage liquidity and ensure the availability of funds for investment opportunities or redemptions, the fund maintains a portion of its portfolio in cash and cash equivalents. This strategy aids in balancing risk and return, especially during volatile market periods.