Kinetics Alternative Income Advisor A (KWIAX)
| Prev Close: | 8.54 |
|---|
| YTD Return*: | 1.32% |
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| Net Assets*: | 13.49M |
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| Yield*: | 2.10% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| iShares Barclays 1-3 Year Credit Bond | 21.73 | 0.00 |
| SPDR Barclays Capital Short Term Corp Bd | 8.76 | 16.67 |
| Icahn Enterprises Lp/Corp Cv FRN | 7.66 | N/A |
| EBTN | 7.61 | N/A |
| CHC.WS | 0.01 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 13.49M |
| Category: | World Allocation |
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| Annual Report Expense Ratio (net): | 1.89% |
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Performance & Risk
| YTD Return: | 1.32% |
| 5y Avg Return: | -2.33% |
| Rank in Category (ytd): | 63 |
| % Rank in Category (ytd): | 10.61% |
| Beta (3y): | 1.24 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks current income and gains; long-term growth of capital is a secondary objective.
The Alternative Income Fund is a non-diversified fund that invests all of its investable assets in the Alternative Income Portfolio (formerly the Water Infrastructure Portfolio), a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a diversified portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums. The fund is non-diversified.
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