AIIFX

ActiveMin. $1M

Timber Point Alternative Income Fund

Category: Balanced (1,430 funds)

Expense Ratio

2.10%

Annual Cost per $10K

$210.00

30-Year Fee Drag per $10K

$34,121

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+5.75%

Asset Allocation

US Equity

40%

US Bond

38%

Intl Bond

Cash

17%

Fee Comparison

AIIFX

2.10%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

147% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+20.55%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AIIFX at 2.10%$210,007

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$170,605

Cost vs index fund−$167,417

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
AIIFX	Timber Point Alternative Income Fund	2.10%	+5.75%	+6.43%	+2.28%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
CRMVX	Potomac Managed Volatility Fund	1.66%	+5.21%	+3.89%	+3.34%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
AAIFX	Timber Point Alternative Income Fund	—	—	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
COTDX	Columbia Thermostat Fund	0.61%	+14.43%	—	—
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
CPPAX	American Funds Preservation Portfolio	0.87%	+5.50%	+4.76%	+1.24%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
FFCTX	American Funds College 2027 Fund	0.33%	+8.18%	+8.10%	+4.57%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
GLRBX	JAMES BALANCED: GOLDEN RAINBOW FUND	1.23%	+11.64%	+12.57%	+7.94%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+10.36%	+10.52%	+5.89%
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+12.42%	+11.48%	+5.69%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
AWIVX	CIBC ATLAS INCOME OPPORTUNITIES FUND	1.08%	—	—	—
DGIBX	DGI BALANCED FUND	1.45%	+10.44%	+9.96%	—
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+11.07%	+12.90%	+8.69%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
mblax	Madison Diversified Income Fund	1.16%	-48.43%	-48.17%	-48.09%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
FMUAX	Federated Hermes Muni and Stock Advantage Fund	0.99%	+9.33%	+9.97%	+6.69%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
IBARX	Macquarie Balanced Fund	0.65%	+11.95%	+14.86%	+4.86%
DBALX	DAVENPORT BALANCED INCOME FUND	0.93%	+7.38%	+8.28%	+7.38%
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
IJKBX	VOYA SOLUTION INCOME PORTFOLIO	1.08%	+9.17%	+9.32%	+4.38%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
WLCTX	Wilshire International Equity Fund	1.50%	+28.36%	+22.34%	+12.58%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
FTAOX	American Funds College Enrollment Fund	0.35%	+7.14%	+6.43%	+2.04%
SSFOX	State Street Target Retirement Fund	0.09%	+9.84%	+10.00%	+5.77%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%

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