Axonic Alternative Income Fund (AAIDX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	8.85%
Dividend Growth	11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	20.50
YTD Return	2.11%
1-Year Return	8.43%
5-Year Return	42.09%
52-Week Low	20.07
52-Week High	20.50
Beta (5Y)	0.02
Holdings	88
Inception Date	n/a

About AAIDX

AAIDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: AAIDX

Performance

AAIDX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Top 10 Holdings

71.93% of assets

Name	Symbol	Weight
Grand Street Quad	n/a	16.03%
First American Government Obligations Fund	FGXXX	9.65%
Rivertree Landing	n/a	7.92%
Multifamily Structured Credit Risk	MSCR 2023-SN1 B	7.52%
Mcr Mortgage Trust - MCR 2024-TWA Mortgage Trust	MCR 2024-TWA HRR	7.13%
4-10 West 108th Owners LLC	n/a	6.74%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2024-SB114 Mortgage Trust	FRESB 2024-SB114 B	5.59%
Fremf Mortgage Trust - FREMF 2018-KF44 Mortgage Trust	FREMF 2018-KF44 C	4.02%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB100 Mortgage Trust	FRESB 2022-SB100 B	3.89%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB106 Mortgage Trust	FRESB 2023-SB106 B	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.15686	Mar 31, 2025
Feb 28, 2025	$0.14072	Feb 28, 2025
Jan 31, 2025	$0.15568	Jan 31, 2025
Dec 31, 2024	$0.15577	Dec 31, 2024
Nov 29, 2024	$0.1504	Nov 29, 2024
Oct 31, 2024	$0.15559	Oct 31, 2024