AIIFX Mutual Fund

AIIFX Mutual Fund

NAV$8.20
See how much of AIIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
2.02%
Dividend Yield (Current)
3.69%
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

YTD+0.25%
1 Year+2.18%
3 Year+4.88%
5 Year+1.38%

Asset Allocation

Stocks: 1.71%
Bonds: 0.03%
Cash: 1.67%
Other: 96.58%
See how much of AIIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TOTLSpdr Doubleline Total Return Tact Etf11.69%
SPABSpdr Portfolio Aggregate Bond Etf11.34%
SJNKSpdr Barclays Short Term High Yield Bond Etf6.95%
SPBOSpdr Portfolio Corporate Bond ETF6.45%
VCSHVanguard Short-term Corporate Bond ETF5.12%
Top 10 Concentration: 64.43%Report Date: Jun 30, 2026
Download all 30 holdings for AIIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

AIIFX Mutual Fund Overview

AIIFX Mutual Fund (Timber Point Alternative Income Fund Institutional Class) is managed by Timber Point Alternative Income Fund with $12.7M in net assets. AIIFX expense ratio is 2.02%, holding 30 positions across sectors including Financials. Inception date: 2012-01-13.

AIIFX performance shows a YTD return of 0.25%. The 1-year return is 2.18% and the 5-year return is 1.38%. AIIFX dividend yield stands at 3.69%, paid annually.

AIIFX top holdings include Spdr Doubleline Total Return Tact Etf (11.7%), Spdr Portfolio Aggregate Bond Etf (11.3%), Spdr Barclays Short Term High Yield Bond Etf (7.0%), Spdr Portfolio Corporate Bond ETF (6.5%), Vanguard Short-term Corporate Bond ETF (5.1%). Go to all AIIFX holdings, AIIFX sectors, or AIIFX dividends.

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