AXSKX AXS Sustainable Income Fund Class I

This is an open ended mutual fund. The investment seeks to generate current income. In seeking to achieve its investment objective, the fund primarily invests in a portfolio of U.S. dollar-denominated corporate debt securities. The advisor intends to invest in notes, bonds, debentures and commercial paper, which are the most common types of corporate debt securities. While the fund may invest in corporate debt securities of any credit quality, under normal market conditions, it will primarily invest in high yield securities. The fund may also invest in U.S. dollar-denominated securities of issuers domiciled outside of the United States.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Investment Managers Series Trust II
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/16/2020
Market cap:     $53,300,000
Current yield:     0.00%
Fees:     0.9900%
CUSIP:  46141T349
Investment style: Actively managed

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