
Axonic Alternative Income Fund (AAIDX)
AAIDX Price Chart
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AAIDX Fund Profile
Key details and information about Axonic Alternative Income Fund (AAIDX).
Sector Focus
Financial Services
Industry
Asset Management
Inception Date
8 Mar 2019
Country
US
Description
Non-diversified, closed-end interval fund seeking total return through income-producing instruments. Invests in public and private credit, structured credit (RMBS, CMBS, ABS), commercial real estate debt and equity, systematic fixed income, and hard asset-backed loans including stabilized multifamily debt, SASB securities, and direct CRE loans. May use derivatives and leverage. Offers quarterly repurchase offers; shares not listed on any exchange. Advised by Axonic Capital LLC.
AAIDX Fund Performance
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