Timber Point Alternative Income FundAIIFX
Type
Mutual fund
Peer group
Allocation
Net assets
$26.8M
Expense ratio
2.02%
1-year return
+4.1%
3 years, a year
+5.2%
5 years, a year
+1.7%
Holdings
30
What it aims to do.
The investment objective of the Timber Point Alternative Income Fund (the Income Fund or the Fund) is to seek superior risk-adjusted returns by investing in income-oriented securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street DoubleLine Total Return Tactical ETF | 11.84% |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.45% |
| Federated Hermes Government Obligations Fund | 10.41% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.31% |
| State Street SPDR Portfolio Corporate Bond ETF | 6.49% |
| Vanguard Short-Term Corporate Bond ETF | 5.17% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.46% |
| BXSL Blackstone Secured Lending Fund | 4.41% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.21% |
| Vanguard International High Dividend Yield ETF | 4.21% |
More on AIIFX.
- AIIFX overview
- AIIFX holdings
- AIIFX risk
- AIIFX costs
- AIIFX money in and out
- AIIFX share classes
- Compare AIIFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.