Dow Down 0.92% Nasdaq Down 0.83%

Kinetics Alternative Income Advisor A (KWIAX)

88.80 Down 0.04(0.05%) Oct 22
Prev Close:88.84
YTD Return*:2.23%
Net Assets*:32.09M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KWIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares 1-3 Year Credit Bond12.29N/A
Vanguard Short-Term Corporate Bond ETF2.74N/A
SPDR Barclays Capital Short Term Corp Bd2.52N/A
PIMCO Enhanced Short Maturity ETF1.62N/A
US Treasury Note 0.25%1.19N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:32.09M
Category:Short-Term Bond
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:2.23%
5y Avg Return:1.82%
Rank in Category (ytd):6
% Rank in Category (ytd):1.15%
Beta (3y):0.08
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide current income and gains; long-term growth of capital is a secondary objective. The fund is a non-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 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 Portfolio may invest up to 100% of its net assets in fixed income securities. The fund is non-diversified. View More
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