OTC Markets OTCPK - Delayed Quote • USD
Kinetics Multi-Disciplinary Inc Inst (KMDYX)
At close: December 29 at 8:00 PM EST
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10.00 - YTD Return -2.43%
- Expense Ratio 0.74%
- Category Multisector Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 12.05M
- Beta (5Y Monthly) 0.23
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.16
- Inception Date Feb 11, 2008
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds ("ETFs"), collateralized loan obligations (“CLOs”) and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.
Kinetics
Fund Family
Multisector Bond
Fund Category
12.05M
Net Assets
2008-02-11
Inception Date
Performance Overview: KMDYX
Trailing returns as of 12/12/2022. Category is Multisector Bond.
Holdings: KMDYX
Sector Weightings
SectorKMDYX
Energy 91.92%
Real Estate 4.05%
Communication Services 2.12%
Financial Services 1.88%
Industrials 0.03%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: KMDYX
Research Reports: KMDYX
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