Axonic Alternative Income Fund Inst (AAIDX)
20.56
+0.02
(+0.10%)
USD |
Dec 05 2025
AAIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.83% |
| Stock | 0.03% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -4.93% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.29% |
| Corporate | 5.36% |
| Securitized | 60.74% |
| Municipal | 0.00% |
| Other | 29.61% |
Region Exposure
| Americas | 50.95% |
|---|---|
|
North America
|
49.40% |
| United States | 49.40% |
|
Latin America
|
1.55% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
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 | 48.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 3.37% |
| A | 1.93% |
| BBB | 0.00% |
| BB | 0.74% |
| B | 5.23% |
| Below B | 1.71% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.09% |
| Not Available | 79.54% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
38.61% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
20.93% |
| Long Term |
|
47.04% |
| 10 to 20 Years |
|
29.74% |
| 20 to 30 Years |
|
17.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.95% |
As of July 31, 2025