Timber Point Alternative Fund Quote
| AIIFX Fund | USD 8.23 0.01 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Timber Point is trading at 8.23 as of the 20th of July 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.22. Timber Point has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.. More on Timber Point Alternative
Moving together with Timber Mutual Fund
Timber Mutual Fund Highlights
| Fund Concentration | Crow Point Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Crow Point (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Timber Point Alternative [AIIFX] is traded in USA and was established 20th of July 2025. Timber Point is listed under Crow Point category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Crow Point family. This fund presently has accumulated 15.02 M in assets under management (AUM) with minimum initial investment of 1 K. Timber Point Alternative is currently producing year-to-date (YTD) return of 3.4% with the current yeild of 0.03%, while the total return for the last 3 years was 4.78%.
Check Timber Point Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timber Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timber Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timber Point Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timber Point Alternative Mutual Fund Constituents
| RVT | Royce Value Closed | Stock | Financials | |
| XLRE | The Real Estate | Etf | Real Estate | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond | |
| USHY | iShares Broad USD | Etf | High Yield Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond |
Timber Point Top Holders
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation |
Timber Point Alternative Risk Profiles
| Mean Deviation | 0.2217 | |||
| Semi Deviation | 0.0518 | |||
| Standard Deviation | 0.2906 | |||
| Variance | 0.0845 |
Timber Point Against Markets
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timber with respect to the benefits of owning Timber Point security.
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