KWICX - Kinetics Alternative Income Fund Advisor Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash70.47%
Stocks0.00%
Bonds29.12%
Others0.02%
Preferred0.00%
Convertable0.39%

Sector Weightings (%)

Sector
KWICX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageKWICXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.08
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageKWICXCategory Average
Maturity2.642.89
Duration2.352.2
Credit QualityN/AN/A

Bond Ratings

SectorKWICX
US Goverment0.00%
AAA1.53%
AA11.93%
A40.15%
BBB46.38%
BB0.00%
B0.00%
Below B0.01%
Others0.00%

Top 4 Holdings (30.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Short-Term Corporate Bond ETFIGSB14.92%
Vanguard Short-Term Corporate Bond ETFVCSH9.05%
SPDR® Portfolio Short Term Corp Bd ETFSPSB3.83%
PIMCO Enhanced Short Maturity Active ETFMINT2.50%