Dow Down 0.17% Nasdaq Down 0.28%

Kinetics Multi-Disciplinary Advisor C (KMDCX)

10.84 Up 0.03(0.28%) Sep 30
Prev Close:10.81
YTD Return*:4.44%
Net Assets*:121.85M
Yield*:1.36%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for KMDCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Webmd Health Cv 2.5%4.72N/A
Electnc Arts Cv 0.75%4.37N/A
Chesapeake Engy Cv 2.25%4.29N/A
Royal Gold Cv 2.875%4.21N/A
Post Hldgs 7.375%3.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:121.85M
Category:Conservative Allocation
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:4.44%
5y Avg Return:8.11%
Rank in Category (ytd):72
% Rank in Category (ytd):9.88%
Beta (3y):1.09
Morningstar Risk Rating:5

Fund Summary

The investment seeks total return. The fund utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income ETFs, and derivatives components. It normally invests at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts. There is no limit on the amount of assets the fund may invest in fixed-income securities. The fund may invest up to 100% of its assets in debt securities that are rated below investment grade ("junk" bonds) and up to 5% of its total assets in defaulted junk bonds. It is non-diversified. View More
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