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Logo for Fund Axonic Alternative Income Fund

Axonic Alternative Income Fund (AAIDX)

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Assets Under Management
Expense Ratio
Forward Dividend Yield
52 Week Range

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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