Axonic Alternative Income Fund Inst (AAIDX)
20.01
-0.02
(-0.10%)
USD |
Aug 24 2026
AAIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 0.03% |
| Bond | 92.20% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.74% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.02% |
| Corporate | 4.38% |
| Securitized | 51.27% |
| Municipal | 0.00% |
| Other | 36.32% |
Region Exposure
| Americas | 41.04% |
|---|---|
|
North America
|
41.04% |
| United States | 41.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 4.21% |
| A | 1.10% |
| BBB | 0.04% |
| BB | 1.48% |
| B | 0.63% |
| Below B | 1.10% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.15% |
| Not Available | 78.11% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
45.44% |
| 1 to 3 Years |
|
3.43% |
| 3 to 5 Years |
|
27.18% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
45.33% |
| 10 to 20 Years |
|
23.59% |
| 20 to 30 Years |
|
13.53% |
| Over 30 Years |
|
8.20% |
| Other |
|
0.97% |
As of April 30, 2026