Company profile
Ticker
AAIDX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
CORRESP
Correspondence with SEC
7 Mar 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
424B3
Prospectus supplement
22 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Axonic Alternative Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Axonic Alternative Income Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Axonic Alternative Income Fund (Apr 2023 report)
26 Jun 23
NPORT-P
Axonic Alternative Income Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Axonic Alternative Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Axonic Alternative Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Axonic Alternative Income Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Axonic Alternative Income Fund (Jan 2022 report)
1 Apr 22
NPORT-P
Axonic Alternative Income Fund (Oct 2021 report)
23 Dec 21
NPORT-P
Axonic Alternative Income Fund (Jul 2021 report)
29 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Axonic Alternative Income Fund | – | 0.49 | 0.99 | 0.72 | 182.31 mm | 72 | Oct 2023 |