Development
Axonic Alternative Income Fund
AAIDX
NASDAQ
| Weiss Ratings | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Axonic Capital LLC | |||
| Manager/Tenure (Years) | Clayton DeGiacinto (6), Matthew Weinstein (6) | |||
| Website | http://www.axoniccap.com/ | |||
| Fund Information | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Axonic Alternative Income Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.19% | |||
| Dividend | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.88% | |||
| Asset Allocation | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.23% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.47% | |||
| U.S. Bond | 93.10% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 1.92% | |||
| Price History | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 11.08% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | 22.44% | |||
| 5-Year Total Return | 62.07% | |||
| Price | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.46 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $20.46 | |||
| 52-Week Low NAV | $19.99 | |||
| 52-Week Low NAV (Date) | Apr 02, 2024 | |||
| 52-Week High NAV | $20.46 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 296.72M | |||
| Operating Ratios | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.32% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AAIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -0.50% | |||