Other OTC - Delayed Quote • USD
Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWINX)
At close: March 10 at 3:00 PM EST
Top 4 Holdings (73.65% of Total Assets)
Sector Weightings
SectorKWINX
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%
Overall Portfolio Composition (%)
| Cash | 27.98% |
| Stocks | 0.00% |
| Bonds | 65.86% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 6.16% |
Bond Ratings
| US Government | 0.93% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KWINX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | KWINX | Category Average |
|---|---|---|
| Maturity | 94.72 | 3.11 |
| Duration | 3.15 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.15% |
| 5y Average Return | 0.24% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Kinetics |
| Net Assets | 7.36M |
| YTD Return | 1.15% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2007 |
Fund Summary
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.
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