AIIFX Mutual Fund (Timber Point Alternative Income Fund Institutional Class) is managed by Timber Point Alternative Income Fund with $12.7M in net assets. AIIFX expense ratio is 2.02%, holding 30 positions across sectors including Financials, Unknown, Utilities. Inception date: 2012-01-13.

AIIFX performance shows a YTD return of 1.11%. The 1-year return is 3.57% and the 5-year return is 1.64%. AIIFX dividend yield stands at 3.66%, paid annually.

AIIFX top holdings include Spdr Doubleline Tr Tact E (11.8%), Spdr Portfolio Aggregate Bond Etf (11.4%), Federated Government 2026-01-02 (10.4%), Spdr Bloomberg Short Term High Yield Bond ETF (9.3%), Spdr Portfolio Corporate Bond ETF (6.5%). View all AIIFX holdings, sector breakdown, or dividend history.

AIIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.