Axonic Alternative Income Fund (AAIDX)

Fund Assets	n/a
Expense Ratio	4.32%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.37
Dividend Yield	11.78%
Dividend Growth	30.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	20.10
YTD Return	0.82%
1-Year Return	10.79%
5-Year Return	41.62%
52-Week Low	18.13
52-Week High	20.10
Beta (5Y)	0.04
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 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.62%.

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
Jan 30, 2026	$0.15313	Jan 30, 2026
Dec 31, 2025	$0.15507	Dec 31, 2025
Dec 12, 2025	$0.53663	Dec 16, 2025
Nov 28, 2025	$0.14198	Nov 28, 2025
Oct 31, 2025	$0.15737	Oct 31, 2025
Sep 30, 2025	$0.15237	Sep 30, 2025