Timber Point Alternative Income Fund Inst (AIIFX)
7.98
0.00 (0.00%)
USD |
Oct 05 2026
AIIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 14.80% |
| Bond | 54.60% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 29.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.44% |
|---|---|
|
North America
|
63.09% |
| Canada | 0.90% |
| United States | 62.20% |
|
Latin America
|
1.35% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.08% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.37% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.14% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.03% |
| Netherlands | 0.16% |
| Norway | 0.01% |
| Spain | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.03% |
| Singapore | 0.10% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 32.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 38.53% |
| A | 8.96% |
| BBB | 12.49% |
| BB | 12.09% |
| B | 6.92% |
| Below B | 2.43% |
| CCC | 2.24% |
| CC | 0.08% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.66% |
| Not Available | 13.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.01% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
0.73% |
| Financials |
|
8.66% |
| Real Estate |
|
0.19% |
| Sensitive |
|
2.67% |
| Communication Services |
|
0.33% |
| Energy |
|
0.36% |
| Industrials |
|
1.06% |
| Information Technology |
|
0.93% |
| Defensive |
|
2.20% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
0.74% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.66% |
| Corporate | 38.70% |
| Securitized | 24.94% |
| Municipal | 0.15% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
52.65% |
| 1 to 3 Years |
|
19.59% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
16.52% |
| Long Term |
|
44.20% |
| 10 to 20 Years |
|
21.19% |
| 20 to 30 Years |
|
19.77% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.06% |
As of June 30, 2026