AIIFX — Timber Point Alternative Income Fund
Data updated: 2026-05-28
AIIFX — Timber Point Alternative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $26.84M AUM · 2.10% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
AIIFX Fund Overview
AIIFX — Timber Point Alternative Income Fund is a US mutual fund managed by 360 Funds, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Financials Equity
- Assets under management: $26.84M
- 1-year return: 4.1%
- Ticker: AIIFX
- SEC CIK: 0001319067
- SEC series ID: S000058834
- Share class ID: C000209764
AIIFX Holdings
Top 10 holdings of Timber Point Alternative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| Blackstone Secured Lending Fund | 4.41% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.21% |
| Vanguard International High Dividend Yield ETF | 4.21% |
AIIFX Portfolio Allocation
Asset-class allocation of Timber Point Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Cash & Equivalents | 10.4% |
AIIFX Performance
Total returns for AIIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.7% |
AIIFX Risk Information
Risk metrics for AIIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
AIIFX Costs and Fees
AIIFX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.61%
- Portfolio turnover: 76%
- Brokerage commissions: 9.62 bps of average net assets (SEC N-CEN)
AIIFX Cashflows
Over the 12 months to 2026-03, Timber Point Alternative Income Fund had net inflows of $3.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $268.33K |
| 2026-02 | $182.57K |
| 2026-01 | $244.54K |
| 2025-12 | $727.79K |
| 2025-11 | $589.45K |
| 2025-10 | −$439.85K |
AIIFX Debt Constituents
No individual debt constituents are reported in Timber Point Alternative Income Fund's latest SEC N-PORT filing.
AIIFX Prospectus and SEC Filings
Official Timber Point Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.