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AXS Tactical Income Fund-Class I (TINIX)

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Information as of: 2024-09-30
Part of INVESTMENT MANAGERS SERIES TRUST II
LEI: 984500JEF00140771914
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
AXS Investments LLC
Sub-Advisers

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Taken from NPORT-P filing for 2025-03-31
Total Assets
$43.1m
Total Liabilities
$12.3m
Net Assets
$30.8m
Month 1 NAV Shares Sold
$39.3m
Month 1 NAV Shares Reinvested
$126k
Month 1 NAV Shares Redeemed
$39.7m
Related Share Classes:

AXS Adaptive Plus Fund-Class I AXSPX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

AXS FTSE Venture Capital Return Tracker Fund-Class A LDVAX

AXS FTSE Venture Capital Return Tracker Fund-Class C LDVCX

AXS FTSE Venture Capital Return Tracker Fund-Class I LDVIX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Dynamic Opportunity Fund-Class A ADOAX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

First Trust Merger Arbitrage Fund-Class C VARCX

First Trust Multi-Strategy Fund-Class A FTMAX

First Trust Multi-Strategy Fund-Class I FTMIX

First Trust Multi-Strategy Fund-Class C FTMCX

AXS Tactical Income Fund-Class A TINAX

AXS Tactical Income Fund-Class I TINIX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class A OIOAX

AXS Income Opportunities Fund-Class D OIODX

Taken From Prospectus On: January 31, 2025
Expense Ratio: 2.11%
Fund Objective:
The investment objective of the AXS Tactical Income Fund is to seek to generate income, with capital preservation as a secondary objective.
Investment Strategy:
The fund invests in income-oriented ETFs and directly in bonds, bank loans, floating rate bonds, and debt (including high-yield/junk bonds and municipal debt) issued domestically, internationally, and in emerging markets (as defined by the MSCI Emerging Markets Index). It also invests in U.S. government and agency obligations (with durations of 1-20 years), and cash equivalents. A proprietary tactical allocation model guides investment decisions, shifting to cash when market conditions are unfavorable and to other securities when the market is stable or trending upwards. The model considers macro market data, credit quality, portfolio duration, and net returns relative to risk (for high-yield instruments). Options strategies (covered calls and protective puts) may be used to reduce risk.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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