AAIAX Mutual Fund

NAV$19.52

AUM$49M

TER4.18%

Holdings67

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AAIAX Mutual Fund

NAV$19.52

Axonic Alternative Income Fund Class A

AUM$49M

TER4.18%

Holdings67

See how much of AAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.60%
2	United Kingdom	Europe	6.19%
3	Cayman Islands	Latin America	2.39%
4	United States	North America	0.59%
5	Canada	North America	0.44%
6	Guernsey	Europe	0.24%

AAIAX Mutual Fund Geographic Allocation

AAIAX geographic allocation spans US (89.6%), United Kingdom (6.2%), Cayman Islands (2.4%), United States (0.6%), Canada (0.4%). The fund covers 4 regions.

AAIAX country exposure helps investors assess international diversification and geopolitical risk. AAIAX sectors alongside geography give a fuller picture of portfolio allocation.