Axonic Alternative Income Fund A (AAIAX)
19.73
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.16% | -- | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in income-producing instruments which may consist of: residential and commercial mortgage-backed securities; other asset-backed securities and structured credit instruments; whole loans and participations in whole loans; and other income-producing investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | AXONIC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
--
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.03% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GSF 2023-1 Investor LLC FRN 31-Dec-2049
|
9.44% | -- | -- |
| First American Government Obligations Fd X | 7.18% | 1.00 | 0.00% |
|
Arlo Midtown FRN 06-Apr-2030
|
6.59% | -- | -- |
|
SCMS MTG TR 25BNC1 HRR VAR 15-DEC-2057
|
6.09% | -- | -- |
|
GSF 2025 AXMF1 EFX LLC FRN 11-Aug-2030
|
4.80% | -- | -- |
|
Rivertree Landing Apartments LLC FRN 06-Sep-2026
|
3.89% | -- | -- |
| MCR 2024-TWA Mortgage Trust MCRTWA 14.739 06/13/2039 FIX USD Corporate | 3.50% | -- | -- |
|
27-MAR-2045
|
3.48% | -- | -- |
| JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032 JPMCMUL 09/25/2054 FLT USD Corporate 144A | 3.02% | 73.42 | -0.47% |
|
GSF 2025-5 Portfolio Holding LLC FRN 11-Aug-2030
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in income-producing instruments which may consist of: residential and commercial mortgage-backed securities; other asset-backed securities and structured credit instruments; whole loans and participations in whole loans; and other income-producing investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | AXONIC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 10.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (1-31-26) | 9.01% |
| Effective Duration | -- |
| Average Coupon | 6.63% |
| Calculated Average Quality | 4.278 |
| Effective Maturity | 13.49 |
| Nominal Maturity | 13.49 |
| Number of Bond Holdings | 61 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/2/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 10/23/2023 |
| Share Classes | |
| AAIDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |