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Timber Point Alternative Income Instl (AIIFX)
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7.77 - YTD Return 2.20%
- Expense Ratio 2.13%
- Category Nontraditional Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 14.47M
- Beta (5Y Monthly) 0.82
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.18
- Inception Date Jan 13, 2012
The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.
Crow Point
Fund Family
Nontraditional Bond
Fund Category
14.47M
Net Assets
2012-01-13
Inception Date
Performance Overview: AIIFX
Trailing returns as of 4/23/2024. Category is Nontraditional Bond.
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Holdings: AIIFX
Top 10 Holdings (93.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIIFX
Financial Services 49.13%
Utilities 12.55%
Technology 8.42%
Industrials 6.31%
Healthcare 6.17%
Consumer Cyclical 5.39%
Consumer Defensive 3.30%
Real Estate 2.61%
Communication Services 2.18%
Energy 2.06%
Basic Materials 1.89%
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