AAIDX Mutual Fund

NAV$19.90

AUM$518M

TER3.16%

Holdings67

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AAIDX Mutual Fund

NAV$19.90

Axonic Alternative Income Fund Institutional Class

AUM$518M

TER3.16%

Holdings67

See how much of AAIDX 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%

AAIDX Mutual Fund Geographic Allocation

AAIDX 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.

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