AIIFX

About AIIFX

The Timber Point Alternative Income Fund is an open-end mutual fund designed to provide diversified income by allocating assets across a wide range of fixed income and credit-oriented instruments. Its primary purpose is to serve as a complement to traditional bond portfolios, targeting higher total returns while maintaining volatility and risk levels similar to conventional fixed income investments. The fund invests in a broad spectrum of income-generating securities, including traditional domestic fixed income, high yield and emerging market debt, bank loans, dividend-oriented equities, asset- and mortgage-backed securities, and sometimes private investments such as hedge funds or business development companies. Actively managed, it employs a tactical allocation process along with macro risk overlays, leveraging the expertise of Timber Point Capital’s asset allocation team to mitigate drawdown risk and diversify away from interest rate sensitivity as the primary return source. This approach enables the fund to seek opportunities across global credit markets while aiming to reduce exposure to shifting bond market risks, enhancing its role as a risk-managed alternative within diversified portfolios.