Annual Fund Operating Expenses - Axonic Strategic Income Fund |
Feb. 28, 2026 |
|---|---|
| Class A Shares | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.85% |
| Distribution and Service (12b-1) Fees | 0.25% |
| Component1 Other Expenses | 0.15% |
| Other Expenses (as a percentage of Assets): | 0.17% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 1.43% |
| Class I Shares | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.85% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Component1 Other Expenses | 0.00% |
| Other Expenses (as a percentage of Assets): | 0.17% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 1.03% |