AAIAX Mutual Fund

AAIAX Mutual Fund

NAV$19.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
4.18%
Dividend Yield (Current)
10.21%
Holdings
67
Inception Date
Nov 1, 2023
Fund Family
Axonic Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.98%
1 Year+7.83%

Asset Allocation

Stocks: 0.12%
Bonds: 94.13%
Cash: 1.44%
Other: 4.31%
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Top Holdings

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TickerNameWeight
-Gsf 2023-1 Investor, Llc 1.7227 2049-12-319.54%
FGXXXFirst American Government Obligations Fund7.26%
-Tenet Healthcare Corp 4.25 06/01/20296.66%
-Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-156.15%
-Gsf 2025-Axmf1 Efx Llc 1.4618 2030-08-114.85%
Top 10 Concentration: 51.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Monthly

Peer Comparison

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

AAIAX Mutual Fund Overview

AAIAX Mutual Fund (Axonic Alternative Income Fund Class A) is managed by Axonic Capital LLC with $38.8M in net assets. AAIAX expense ratio is 4.18%, holding 67 positions across sectors including Financials, Real Estate. Inception date: 2023-11-01.

AAIAX performance shows a YTD return of 3.98%. The 1-year return is 7.83%. AAIAX dividend yield stands at 10.21%, paid monthly.

AAIAX top holdings include Gsf 2023-1 Investor, Llc 1.7227 2049-12-31 (9.5%), First American Government Obligations Fund (7.3%), Tenet Healthcare Corp 4.25 06/01/2029 (6.7%), Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15 (6.2%), Gsf 2025-Axmf1 Efx Llc 1.4618 2030-08-11 (4.8%). Go to all AAIAX holdings, AAIAX sectors, or AAIAX dividends.

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