AAIAX Mutual Fund

NAV$19.67
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
4.18%
Dividend Yield (Current)
10.25%
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+3.25%
1 Year+8.00%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Gsf 2023-1 Investor, Llc 1.7227 2049-12-319.54%
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%
-Gsf 2025-Axmf1 Efx Llc 1.4618 2030-08-114.85%
Top 10 Concentration: 51.46%Report Date: Jan 31, 2026
Download all 67 holdings for AAIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.25%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AAIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AAIAX Mutual Fund Overview

AAIAX Mutual Fund (Axonic Alternative Income Fund Class A) is managed by Axonic Capital LLC with $38.5M 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 3.25%. The 1-year return is 8.00%. AAIAX dividend yield stands at 10.25%, 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%), Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06 (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%). View all AAIAX holdings, sector breakdown, or dividend history.

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