Timber Point Alternative Income Fund Institutional Class Shares (AIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
At close: Apr 2, 2026
Fund Assets27.10M
Expense Ratio2.10%
Min. Investment$1,000
Turnover76.00%
Dividend (ttm)0.30
Dividend Yield3.72%
Dividend Growth45.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close8.06
YTD Return-0.25%
1-Year Return4.08%
5-Year Return6.58%
52-Week Low7.73
52-Week High8.46
Beta (5Y)n/a
Holdings32
Inception DateJan 13, 2012

About AIIFX

The Timber Point Alternative Income Fund is an open-end mutual fund designed to provide diversified income by allocating assets across a wide range of fixed income and credit-oriented instruments. Its primary purpose is to serve as a complement to traditional bond portfolios, targeting higher total returns while maintaining volatility and risk levels similar to conventional fixed income investments. The fund invests in a broad spectrum of income-generating securities, including traditional domestic fixed income, high yield and emerging market debt, bank loans, dividend-oriented equities, asset- and mortgage-backed securities, and sometimes private investments such as hedge funds or business development companies. Actively managed, it employs a tactical allocation process along with macro risk overlays, leveraging the expertise of Timber Point Capital’s asset allocation team to mitigate drawdown risk and diversify away from interest rate sensitivity as the primary return source. This approach enables the fund to seek opportunities across global credit markets while aiming to reduce exposure to shifting bond market risks, enhancing its role as a risk-managed alternative within diversified portfolios.

Fund Family Crow Point
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AIIFX
Share Class Institutional Class Shares
Index Bloomberg Global Aggregate Bond TR

Performance

AIIFX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAIFXInvestor Class Shares2.61%

Top 10 Holdings

70.73% of assets
NameSymbolWeight
State Street SPDR Portfolio Aggregate Bond ETFSPAB11.75%
State Street DoubleLine Total Return Tactical ETFTOTL11.47%
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETFSJNK9.62%
Federated Government Obligations FundGOIXX8.06%
State Street SPDR Portfolio Corporate Bond ETFSPBO6.69%
State Street SPDR S&P Regional Banking ETFKRE4.93%
Vanguard International High Dividend Yield ETFVYMI4.79%
State Street SPDR Bloomberg High Yield Bond ETFJNK4.62%
Vanguard Short-Term Corporate Bond ETFVCSH4.55%
Blackstone Secured Lending FundBXSL4.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.29994Dec 29, 2025
Dec 23, 2024$0.20577Dec 23, 2024
Dec 27, 2023$0.17866Dec 27, 2023
Dec 28, 2022$0.18363Dec 28, 2022
Dec 28, 2021$0.14924Dec 28, 2021
Dec 28, 2020$0.19763Dec 28, 2020
Full Dividend History