Axonic Alternative Income Fund Inst (AAIDX)
20.54
-0.03
(-0.15%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.30% | -- | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.16% | Upgrade | Upgrade |
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 |
| 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:
--
-190.75M
Peer Group Low
490.32M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.234B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GSF 2023-1 Investor LLC FRN 31-Dec-2049
|
11.88% | -- | -- |
| First American Government Obligations Fd X | 10.92% | 1.00 | 0.00% |
|
Rivertree Landing Apartments LLC FRN 06-Sep-2026
|
4.63% | -- | -- |
|
27-MAR-2045
|
4.27% | -- | -- |
| MCR 2024-TWA Mortgage Trust MCRTWA 14.739 06/13/2039 FIX USD Corporate | 4.17% | -- | -- |
|
4 -10 West 108th Owners LLC FRN 09-Jan-2026
|
3.95% | -- | -- |
| JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032 JPMCMUL 09/25/2054 FLT USD Corporate 144A | 3.70% | -- | -- |
| FRESB 2025-SB119 Mortgage Trust FRESSBCG 7.5 01/25/2035 FIX USD Corporate 144A | 3.45% | -- | -- |
| FRESB 2025-SB122 Mortgage Trust FRESSBCL 05/25/2035 FLT USD Corporate 144A | 3.35% | -- | -- |
|
FRESB MORTGAGE TRUST 24S114 B SEQ VAR 7.5% 25-MAY-2034
|
3.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 50000.00 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 |
| 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 (12-3-25) | 8.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (7-31-25) | 9.41% |
| Effective Duration | -- |
| Average Coupon | 6.60% |
| Calculated Average Quality | 4.930 |
| Effective Maturity | 12.94 |
| Nominal Maturity | 12.94 |
| Number of Bond Holdings | 62 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| AAIAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |