Axonic Alternative Income Fund (AAIDX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US05465F1030

CUSIP 05465F103

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 4.32%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.61%

1-Year Return 9.91%

3-Year Return 10.37%

5-Year Return 7.98%

NAV $-

Previous Close Price $20.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Axonic Alternative Income Fund

Axonic Alternative Income Fund is a None mutual fund from None. The fund is traded on NASDAQ with the symbol AAIDX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -2.21%

Cash-Flow Growth % %

Dividend Yield % 13.31%

Historical Earnings % -48.70%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	81.64%	81.64%	0.00%	73.15%	0.00%
Cash	17.38%	20.63%	3.25%	24.69%	0.00%
Non US Stock	-5.96%	0.00%	5.96%	0.72%	0.00%
Not Classified	0.10%	0.10%	0.00%	2.52%	0.00%
Other	1.50%	1.50%	0.00%	27.75%	0.00%
US Stock	5.34%	5.34%	0.00%	2.79%	0.00%

Top Holdings

Name	Weight	Owned	Change
Grand Street Quad	None	-	-
First American Government Obligations Fund	9.90%	-	-
Rivertree Landing	6.38%	-	-
Multifamily Structured Credit Risk	3.89%	-	-
MCR 2024-TWA Mortgage Trust	3.82%	-	-
4-10 West 108th Owners LLC	3.62%	-	-
FRESB 2024-SB114 Mortgage Trust	4.09%	-	-
FREMF 2018-KF44 Mortgage Trust	2.90%	-	-
FRESB 2022-SB100 Mortgage Trust	3.14%	-	-
FRESB 2023-SB106 Mortgage Trust	None	-	-
GSF 2023-1 Investor LLC	13.73%	-	-
THPT 2023-THL Mortgage Trust	3.15%	-	-
GSF 2023-1 Investor, LLC	10.31%	-	-
Rivertree Landing Apartments LLC	4.25%	-	-
CRE_MTG_VILLA_LADERA_MF_202412	3.83%	-	-
FRESB 2024-SB117 Mortgage Trust	3.82%	-	-
GSF 2025-AXMF1 A2	14.19%	-	-
GSF 2025-AXMF1 A1	6.89%	-	-
JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032	3.21%	-	-
FRESB 2025-SB119 Mortgage Trust	3.18%	-	-
Dreyfus Government Cash Management	6.32%	-	-
GSF 2025-AXMF1 JV	3.91%	-	-

See the full breakdown of AAIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	14.67%	19.42%	0.00%
Bond Sector	Corporate	0.00%	34.20%	26.46%	0.00%
Bond Sector	Derivative	0.00%	9.83%	0.00%	0.00%
Bond Sector	Government	0.00%	21.58%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.00%	19.70%	54.12%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	81.28%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	14.10%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	4.62%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.00%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-31	$0.156	$0.156	USD	-	-	-	-
2024-09-30	$0.151	$0.151	USD	-	-	-	-
2024-07-31	$0.155	$0.155	USD	-	-	-	-
2024-05-30	$0.153	$0.153	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.148	$0.148	USD	-	2024-04-29	2024-04-30	Monthly
2024-02-29	$0.142	$0.142	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.152	$0.152	USD	-	2024-01-30	2024-01-31	Monthly
2024-01-02	$0.152	$0.152	USD	-	2023-12-29	2024-01-02	Quarterly
2023-12-01	$0.146	$0.146	USD	-	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.151	$0.151	USD	-	2023-10-31	2023-11-01	Other
2023-10-02	$0.145	$0.145	USD	-	2023-09-29	2023-10-02	Other
2023-09-01	$0.147	$0.147	USD	-	2023-08-31	2023-09-01	Other
2023-08-01	$0.150	$0.150	USD	-	2023-07-31	2023-08-01	Other
2023-07-03	$0.145	$0.145	USD	-	2023-06-30	2023-07-03	Other
2023-06-01	$0.150	$0.150	USD	-	2023-05-31	2023-06-01	Other
2023-05-01	$0.144	$0.144	USD	-	2023-04-28	2023-05-01	Other
2023-04-28	$0.134	$0.134	USD	-	-	-	-
2023-04-03	$0.150	$0.150	USD	-	2023-03-31	2023-04-03	Other
2023-03-01	$0.136	$0.136	USD	-	2023-02-28	2023-03-01	Other
2023-02-01	$0.151	$0.151	USD	-	2023-01-31	2023-02-01	Other
2023-01-03	$0.153	$0.153	USD	-	2022-12-30	2023-01-03	Monthly
2022-12-01	$0.150	$0.150	USD	-	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.157	$0.157	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.154	$0.154	USD	-	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.161	$0.161	USD	-	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.161	$0.161	USD	-	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.157	$0.157	USD	-	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.164	$0.164	USD	-	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.160	$0.160	USD	-	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.167	$0.167	USD	-	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.152	$0.152	USD	-	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.167	$0.167	USD	-	2022-01-31	2022-02-01	Monthly
2022-01-03	$0.169	$0.169	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-16	$0.315	$0.315	USD	2021-12-16	2021-12-15	2021-12-16	Monthly
2021-12-01	$0.166	$0.166	USD	-	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.175	$0.175	USD	-	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.165	$0.165	USD	-	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.173	$0.173	USD	-	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.154	$0.154	USD	-	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.147	$0.147	USD	-	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.151	$0.151	USD	-	2021-05-31	2021-06-01	Monthly
2021-05-03	$0.146	$0.146	USD	-	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.152	$0.152	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.243	$0.243	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-19	$0.181	$0.181	USD	-	2021-01-15	2021-01-29	Monthly
2020-12-11	$0.218	$0.218	USD	-	2020-12-10	2020-12-14	Quarterly
2020-10-16	$0.113	$0.113	USD	-	2020-10-15	2020-10-29	Quarterly
2020-07-17	$0.067	$0.067	USD	-	2020-07-16	2020-07-30	Quarterly
2020-04-17	$0.208	$0.208	USD	-	2020-04-16	2020-04-29	Quarterly
2020-01-17	$0.137	$0.137	USD	-	2020-01-16	2020-01-30	Quarterly
2019-12-27	$0.232	$0.232	USD	-	-	-	-
2019-10-18	$0.193	$0.193	USD	-	-	-	-
2019-07-19	$0.322	$0.322	USD	-	-	-	-
2019-04-22	$0.166	$0.166	USD	-	-	-	-

Axonic Alternative Income Fund NASDAQ:AAIDX