Other OTC - Delayed Quote • USD
Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWIAX)
At close: December 29 at 8:00 PM EST
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- Previous Close
92.64 - YTD Return -4.72%
- Expense Ratio 1.00%
- Category Short-Term Bond
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 7.36M
- Beta (5Y Monthly) 0.31
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.20
- Inception Date Jun 29, 2007
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.
Kinetics
Fund Family
Short-Term Bond
Fund Category
7.36M
Net Assets
2007-06-29
Inception Date
Performance Overview: KWIAX
Trailing returns as of 12/12/2022. Category is Short-Term Bond.
Holdings: KWIAX
Top 4 Holdings (73.65% of Total Assets)
Sector Weightings
SectorKWIAX
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%
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