AAIDX Mutual Fund
NAV$20.03
AUM$467M
TER3.16%
Holdings67
AAIDX Mutual Fund
NAV$20.03
Axonic Alternative Income Fund Institutional Class
AUM$467M
TER3.16%
Holdings67
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AAIDX Mutual Fund Performance
AAIDX performance across multiple time periods: 1-month 0.79%, YTD 3.62%, 1-year 8.78%, 3-year 10.17%, 5-year 7.61%.
AAIDX returns outperform the peer average of 3.47% YTD. With an expense ratio of 3.16%, investors should weigh costs against performance when evaluating this mutual fund.
AAIDX performance comparison shows side-by-side returns with another fund. AAIDX alternatives are available in the Mutual Fund Screener.