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Morningstar

Timber Point Alternative Income Instl AIIFX

Morningstar Medalist Rating
Medalist Rating as of | See Crow Point Partners Investment Hub
  • NAV / 1-Day Return 7.71  /  −0.13 %
  • Total Assets 14.2 Mil
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 2.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.26%
  • Effective Duration 5.36 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:44 PM GMT+0

Morningstar’s Analysis AIIFX

Will AIIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Timber Point Alternative Income Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AIIFX

More AIIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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23.55 3.2 Mil
—

SPDR® Blmbrg SASB US Hi Yld Corp ESG ETF

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—

Vanguard Short-Term Corporate Bond ETF

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—

SPDR® Blmbg High Yield Bd ETF

6.92 947,300
—

Invesco S&P 500® Equal Weight ETF

6.91 946,800
—

iShares 1-3 Year Treasury Bond ETF

5.99 820,400
—

iShares 20+ Year Treasury Bond ETF

5.41 741,600
—

Blackstone Secured Lending Fund Ordinary Shares

4.04 552,800
Financial Services

Federated Hermes Govt Obl IS

2.86 392,352
Cash and Equivalents

Direxion Daily S&P500® Bull 3X ETF

2.28 311,970
—