Axonic Alternative Income A (AAIAX)

Fund Assets	n/a
Expense Ratio	4.031%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.52
YTD Return	6.18%
1-Year Return	8.44%
5-Year Return	n/a
52-Week Low	19.52
52-Week High	20.34
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About AAIAX

• Ticker Symbol: AAIAX
• Share Class: Amr Class

Performance

AAIAX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAIEX	R5 Class	0.80%
ABEYX	Y Class	0.87%
AAIPX	Investor Class	1.12%
AIEAX	A Class	1.23%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error