Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | n/a |
| Expense Ratio | 4.32% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.91% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.58 |
| YTD Return | 2.51% |
| 1-Year Return | 5.52% |
| 5-Year Return | 34.15% |
| 52-Week Low | 20.25 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.05 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.15163 | Jun 30, 2025 |
| May 30, 2025 | $0.1565 | May 30, 2025 |
| Apr 30, 2025 | $0.15138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.15686 | Mar 31, 2025 |
| Feb 28, 2025 | $0.14072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15568 | Jan 31, 2025 |