AAIAX Mutual Fund

AAIAX Mutual Fund

NAV$19.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
4.18%
Dividend Yield (Current)
10.99%
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+4.86%
1 Year+7.07%

Asset Allocation

Stocks: 0.33%
Bonds: 90.42%
Cash: 7.90%
Other: 1.35%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.83%
-Gsf 2023-1 Investor, Llc 1.72 12/31/20497.69%
DGCXXDreyfus Govt Cash Man Ins7.06%
-Chestnut Woods And Chestnut Crossing 5.66 08/01/20316.35%
-Arlo Midtown Mezz 12 04/06/20305.42%
Top 10 Concentration: 62.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.99%
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 $49.2M 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 4.86%. The 1-year return is 7.07%. AAIAX dividend yield stands at 10.99%, paid monthly.

AAIAX top holdings include First American Government Obligations Fund (15.8%), Gsf 2023-1 Investor, Llc 1.72 12/31/2049 (7.7%), Dreyfus Govt Cash Man Ins (7.1%), Chestnut Woods And Chestnut Crossing 5.66 08/01/2031 (6.3%), Arlo Midtown Mezz 12 04/06/2030 (5.4%). 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.