Financial reports
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 21
N-CEN
Annual report (registered investment company)
13 Jan 21
Current reports
No filings
Registration and prospectus
Proxies
Other
CORRESP
Correspondence with SEC
7 Mar 23
EFFECT
Notice of effectiveness
24 Dec 18
CORRESP
Correspondence with SEC
20 Dec 18
CORRESP
Correspondence with SEC
20 Dec 18
CORRESP
Correspondence with SEC
19 Dec 18
CORRESP
Correspondence with SEC
18 Dec 18
CORRESP
Correspondence with SEC
18 Dec 18
CORRESP
Correspondence with SEC
14 Dec 18
CORRESP
Correspondence with SEC
11 Dec 18
Ownership
NPORT-P
Axonic Alternative Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Axonic Alternative Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Axonic Alternative Income Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Axonic Alternative Income Fund (Apr 2023 report)
26 Jun 23
NPORT-P
Axonic Alternative Income Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Axonic Alternative Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Axonic Alternative Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Axonic Alternative Income Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Axonic Alternative Income Fund (Jan 2022 report)
1 Apr 22
NPORT-P
Axonic Alternative Income Fund (Oct 2021 report)
23 Dec 21