Axonic Alternative Income Fund
AAIDX · NASDAQ20.36
20.36
USD00.00%Day Range
20.36USD
20.36USD
52 Week Range
19.88USD
20.39USD
General Information
Type
FUND
Exchange
NASDAQ
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05465F1030
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Key Stats
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.8
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.06%
0.00%
0.06%
1.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.74%
0.00%
Cash
32.17%
34.24%
-2.07%
34.30%
0.00%
Not Classified
0.48%
0.00%
0.48%
2.04%
0.00%
Other
1.79%
0.00%
1.79%
1.82%
0.00%
Bond
99.74%
0.00%
99.74%
120.57%
0.00%
Total
134.24%
34.24%
100.00%
160.57%
0.00%
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