AAIFX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AAIFX holdings, sector breakdown, or dividend history.

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