AAIFX Mutual Fund

AAIFX Mutual Fund

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Fund Essentials

Net Assets
$11M
Expense Ratio
2.36%
Dividend Yield (Current)
1.36%
Holdings
30
Inception Date
Jan 13, 2012
Fund Family
Timber Point Alternative Income Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 1.54%
Bonds: 0.03%
Cash: 10.40%
Other: 88.02%
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAIFX Mutual Fund Overview

AAIFX Mutual Fund (Timber Point Alternative Income Fund Investor Class) is managed by Timber Point Alternative Income Fund with $10.6M in net assets. AAIFX expense ratio is 2.36%, holding 30 positions across various sectors. Inception date: 2012-01-13.

AAIFX performance shows data across multiple time periods.. AAIFX dividend yield stands at 1.36%, paid annually.

AAIFX top holdings include a diversified portfolio. Go to all AAIFX holdings, AAIFX sectors, or AAIFX dividends.

AAIFX can be compared against other funds. Use AAIFX overlap to find shared positions, or AAIFX vs another fund for a side-by-side view. AAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.