Other OTC - Delayed Quote USD

Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWICX)

87.96 -0.01 (-0.02%)
At close: December 29 at 8:00 PM EST

Top 4 Holdings (73.65% of Total Assets)

SymbolCompany% Assets
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 36.03%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 21.83%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF 9.50%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 6.29%
Get Quotes for Top Holdings

Sector Weightings

SectorKWICX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 27.98%
Stocks 0.00%
Bonds 65.86%
Others 0.00%
Preferred 0.00%
Convertible 6.16%

Bond Ratings

US Government 0.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KWICX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average KWICX Category Average
Maturity 94.72 3.11
Duration 3.15 2.57
Credit Quality -- --

Performance & Risk

YTD Return -5.14%
5y Average Return -0.81%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Kinetics
Net Assets 7.36M
YTD Return -5.14%
Yield 0.09%
Morningstar Rating
Inception Date Jun 29, 2007

Fund Summary

The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums.

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