AIIFX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
2.02%
Dividend Yield (Current)
3.66%
Holdings
30
Inception Date
Jan 13, 2012
Fund Family
Timber Point Alternative Income Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+3.57%
3 Year+5.45%
5 Year+1.64%

Asset Allocation

Stocks: 1.54%
Bonds: 0.03%
Cash: 10.40%
Other: 88.02%

Top Holdings

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TickerNameWeight
TOTLSpdr Doubleline Tr Tact E11.84%
SPABSpdr Portfolio Aggregate Bond Etf11.45%
GOIXXMONEY MARKET FUND10.41%
SJNKSpdr Barclays Short Term High Yield Bond Etf9.31%
SPBOSpdr Portfolio Corporate Bond ETF6.49%
Top 10 Concentration: 71.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually

Peer Comparison

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AIIFX Mutual Fund Overview

AIIFX Mutual Fund (Timber Point Alternative Income Fund Institutional Class) is managed by Timber Point Alternative Income Fund with $12.7M in net assets. AIIFX expense ratio is 2.02%, holding 30 positions across sectors including Financials, Unknown, Utilities. Inception date: 2012-01-13.

AIIFX performance shows a YTD return of 1.11%. The 1-year return is 3.57% and the 5-year return is 1.64%. AIIFX dividend yield stands at 3.66%, paid annually.

AIIFX top holdings include Spdr Doubleline Tr Tact E (11.8%), Spdr Portfolio Aggregate Bond Etf (11.4%), MONEY MARKET FUND (10.4%), Spdr Barclays Short Term High Yield Bond Etf (9.3%), Spdr Portfolio Corporate Bond ETF (6.5%). View all AIIFX holdings, sector breakdown, or dividend history.

AIIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.