AAIDX Mutual Fund (Axonic Alternative Income Fund Institutional Class) is managed by Axonic Capital LLC with $466.8M in net assets. AAIDX expense ratio is 3.16%, holding 67 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-12-28.

AAIDX performance shows a YTD return of 3.62%. The 1-year return is 8.78% and the 5-year return is 7.61%. AAIDX dividend yield stands at 10.31%, paid monthly.

AAIDX 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%), Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20 (4.8%). View all AAIDX holdings, sector breakdown, or dividend history.

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