Axonic Alternative Income Fund
AAIDX
NASDAQ
| Weiss Ratings | AAIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AAIDX-NASDAQ | Click to Compare |
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| Provider | Axonic | |||
| Manager/Tenure (Years) | Clayton DeGiacinto (7), Matthew Weinstein (7) | |||
| Website | http://www.axoniccap.com | |||
| Fund Information | AAIDX-NASDAQ | Click to Compare |
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| Fund Name | Axonic Alternative Income Fund | |||
| Category | Private Debt - General | |||
| 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 |
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| Dividend Yield | 9.37% | |||
| Dividend | AAIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.14% | |||
| Asset Allocation | AAIDX-NASDAQ | Click to Compare |
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| Cash | 9.95% | |||
| Stock | -1.29% | |||
| U.S. Stock | -1.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.31% | |||
| U.S. Bond | 88.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 2.93% | |||
| Price History | AAIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 21.21% | |||
| 3-Year Total Return | 35.28% | |||
| 5-Year Total Return | 45.60% | |||
| Price | AAIDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.03 | |||
| 1-Month Low NAV | $20.02 | |||
| 1-Month High NAV | $20.09 | |||
| 52-Week Low NAV | $20.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.62 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | AAIDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.04 | |||
| Balance Sheet | AAIDX-NASDAQ | Click to Compare |
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| Total Assets | 435.02M | |||
| Operating Ratios | AAIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.16% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AAIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -0.50% | |||