KMDYX : Kinetics Multi-Disciplinary Income Fund Class Institutional

KMDYX is a Bond Market Total US Bond Market with HIGH fees.

KMDYX

Kinetics Multi-Disciplinary Income Fund Class Institutional

FI Score

20 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

20% FI Score
  • kmdyx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Kinetics Multi-Disciplinary Income Fund Class Institutional

Expenses: 1.29% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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"), 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.

Largest Holdings

Amount Holding
11.23% Penske Automotive Group, Inc. 5.75%
10.10% Ashland Inc. 4.75%
6.55% Lennar Corporation 4.75%
6.27% Stolt-Nielsen Ltd 6.38%
5.46% Howard Hughes Corp 5.38%
4.85% PIMCO Dynamic Income
3.55% Sirius XM Holdings Inc 4.63%
3.36% Lamb Weston Holdings Inc 4.63%
3.21% Lamb Weston Holdings Inc 4.88%
3.00% Murphy Oil Corporation 4.45%
2.95% Doubleline Opportunistic Credit
2.44% Crown Castle International Corp. 4.88%
2.01% Brookfield Residential Properties Inc. 6.38%
1.74% Hughes Satellite Systems Corporation 7.63%
1.73% CenturyLink, Inc. 5.8%
1.69% Lamar Media Corp. 5%
1.38% The Chemours Company LLC 6.63%
1.34% Cheniere Energy Inc 4.25%
0.86% Teck Resources Limited 4.75%
0.83% Ball Corporation 5.25%
0.71% Continental Resources, Inc. 5%
0.69% Cablevision Systems Corporation 5.88%
0.61% The Chemours Company LLC 7%
0.55% BRANSON MO REGL ARPT TRANSN DEV DIST ARPT REV 5%
0.46% Valaris PLC 4.88%

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