KMDNX:NASDAQ
Kinetics Multi-Disciplinary Income Fund Class No Load – KMDNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.93 | -0.02 (-0.20%) | 9.93 - 10.10 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - KMDNX
The investment seeks total return.
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds ("ETFs"), collateralized loan obligations (“CLOs”) and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.
Growth of $10,000 (10 Years)
| Total Return | 3.87% |
|---|
| Yield (Trailing 12 Mo.) | 5.95% |
|---|
| Expense Ratio | 1.63% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 02/11/2008 |
|---|
Trailing Total Returns - KMDNX
as of 03/31/2025
| Timeframe | KMDNX | S&P 500 | Multisector Bond |
|---|
| 1 Month | 0.28% | -5.63% | -0.32% |
|---|
| 3 Month | 1.19% | -4.27% | 1.82% |
|---|
| Year-to-Date | 1.19% | -4.27% | 1.82% |
|---|
| 1 Year | 6.19% | 8.25% | 6.36% |
|---|
| 3 Year | 4.00% | 9.06% | 3.20% |
|---|
| 5 Year | 4.41% | 18.59% | 4.86% |
|---|
| 10 Year | 2.93% | 12.50% | 3.18% |
|---|
| Since Inception | 3.87% | 10.98% | -- |
|---|
Sector Allocation - KMDNX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - KMDNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 24.86 | 24.86 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 72.65 | 72.65 |
|---|
| Total | 0.00 | | | 97.51 | 97.51 |
|---|
| Cash | 7.22 | | | 9.71 | 2.49 |
|---|
| Total Net Assets | $14.61M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 29 |
|---|
Top Ten Holdings - KMDNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| SOUND POINT CLO 39 LTD 7.26% | -- | 7.46% |
|---|
| BARINGS CLO LTD 2023-I 6.37% | -- | 4.10% |
|---|
| Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.48% | -- | 3.87% |
|---|
| VENTURE 48 CLO LIMITED 7.37% | -- | 3.76% |
|---|
| Fort Wash Clo 2019-1 Ltd / Llc 6.52% | -- | 3.75% |
|---|
| MAGNETITE XXXVII LIMITED 6.92% | -- | 3.75% |
|---|
| ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63% | -- | 3.75% |
|---|
| 37 CAPITAL CLO 3 LTD 6.71% | -- | 3.74% |
|---|
| Rad Clo 20 Ltd. / Rad Clo 20 LLC 7.27% | -- | 3.74% |
|---|
| BATTERY PARK CLO II LTD 6.12% | -- | 3.74% |
|---|
Valuation & Growth - KMDNX
as of 03/31/2025
| Valuation | KMDNX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
