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
  • 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 »

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

AmountHolding
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%

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