AAIDX Mutual Fund

AAIDX Mutual Fund (Axonic Alternative Income Fund Institutional Class) is managed by Axonic Capital LLC with $517.7M 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 5.41%. The 1-year return is 7.82% and the 5-year return is 7.64%. AAIDX dividend yield stands at 11.05%, paid monthly.

AAIDX 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 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.