Axonic Strategic Income Fund 2022 Q3 Investor Call Replay

For the third quarter of 2022, the year-to-date return to investors on the institutional share
class for the Axonic Strategic Income Fund was approximately -4.36%. Through the third
quarter, the Fund has outperformed its benchmark, the Bloomberg Barclays Aggregate Bond
Index by more than +10.25%. As of Sept 30, 2022, the interest rate duration was 0.82, with a
targeted distribution yield of 5%.

After Skypoint Capital Founder and Managing Partner David Kalin provided an overview of the
Fund’s performance during the quarter, he was joined by Axonic Capital Director of Research
Peter Cecchini, Managing Partner and CIO Clay DeGiacinto and Partner and Head of Credit
Matthew Weinstein who provided details on the biggest macro-themes that may influence
portfolio positioning moving forward, current asset allocation strategies and opportunistic

Moving forward, Axonic Capital will remain vigilant in their opportunistic approach to creating
well-diversified portfolios for investors in the current environment. While inflation persists and
the Fed continues to raise rates, there are still opportunities that appear promising in various
sectors, such as floating rate debt and hard assets that can be used as tools to generate cash
flow in the current environment. If you have any questions about the Fund’s performance or
asset allocation strategy, please do not hesitate to contact us.

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