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AILIX Mutual Fund Price & Analysis

The Hedged Income Fund (AILIX) is a mutual fund that focuses on generating income while minimizing risk through hedging strategies. It is designed for institutional investors and offers a share class specifically tailored to their needs. This fund aims to provide a stable source of income for investors while also protecting their investments from market volatility.

AILIX Mutual Fund Chart & Stats

Previous Close$10.96
Sub-CategoryIncome
Total Liabilities2.39M
Expense Ratio1.10%
Holding Count69
Brandcavanal hill funds
Dividend YieldN/A
CategoryFixed-Income
Total Assets30.46M
Shares Outstanding3,373,454
52-Week Range$9.82 - $10.96

AILIX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Abbvie
6.02%
Microsoft
5.60%
Apple Inc
4.31%
Pepsico
4.30%
Emerson Electric
4.19%
JPMorgan Chase & Co.
4.18%
Merck & Company
4.17%
Procter & Gamble Company
3.85%
Dow Inc.
3.76%
Broadcom Inc.
3.71%
Total44.09%

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