AAIDX Mutual Fund
AAIDX Mutual Fund
AAIDX Mutual Fund
Axonic Alternative Income Fund Institutional Class
AAIDX Mutual Fund Overview
AAIDX Mutual Fund (Axonic Alternative Income Fund Institutional Class) is managed by Axonic Capital LLC with $500.8M 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 4.41%. The 1-year return is 8.57% and the 5-year return is 7.71%. AAIDX dividend yield stands at 10.26%, paid monthly.
AAIDX top holdings include Cds Cmbx.N 3 USD0958 (9.5%), First American Government Obligations Fund (7.3%), Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034 (6.7%), Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15 (6.2%), Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20 (4.8%). 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.