AAIDX Mutual Fund

AAIDX Mutual Fund

NAV$20.03
See how much of AAIDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$489M
Expense Ratio
3.16%
Dividend Yield (Current)
10.26%
Holdings
67
Inception Date
Dec 28, 2018
Fund Family
Axonic Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.41%
1 Year+8.57%
3 Year+10.15%
5 Year+7.67%

Asset Allocation

Stocks: 0.12%
Bonds: 94.13%
Cash: 1.44%
Other: 4.31%
See how much of AAIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pacific Gas And Electric Co. 5.80% 5/15/20349.54%
FGXXXFirst American Government Obligations Fund7.26%
-Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-066.66%
-Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-156.15%
-Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-204.85%
Top 10 Concentration: 51.46%Report Date: Jan 31, 2026
Download all 67 holdings for AAIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.26%
Frequency
Monthly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAIDX Mutual Fund Overview

AAIDX Mutual Fund (Axonic Alternative Income Fund Institutional Class) is managed by Axonic Capital LLC with $488.9M in net assets. AAIDX expense ratio is 3.16%, holding 67 positions across sectors including Financials, Real Estate. Inception date: 2018-12-28.

AAIDX performance shows a YTD return of 4.41%. The 1-year return is 8.57% and the 5-year return is 7.67%. AAIDX dividend yield stands at 10.26%, paid monthly.

AAIDX top holdings include Pacific Gas And Electric Co. 5.80% 5/15/2034 (9.5%), First American Government Obligations Fund (7.3%), Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06 (6.7%), Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15 (6.2%), Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20 (4.8%). Go to all AAIDX holdings, AAIDX sectors, or AAIDX dividends.

AAIDX can be compared against other funds. Use AAIDX overlap to find shared positions, or AAIDX vs another fund for a side-by-side view. AAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.