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Kinetics Multi-Disciplinary Inc No Load KMDNX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 12.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KMDNX

Will KMDNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Kinetics Multi-Disciplinary Inc No Load's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings KMDNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 7

6.50 790,024
Cash and Equivalents

BARINGS CLO LTD 2023-I 7.17%

4.54 550,866
Securitized

FORTRESS CREDIT BSL XVIII LIMITED 7.66%

4.14 502,988
Securitized

MAN US CLO 2023-1 LTD 7.66%

4.14 502,364
Securitized

37 CAPITAL CLO 3 LTD 7.44%

4.13 501,886
Securitized

BATTERY PARK CLO II LTD 7.63%

4.13 501,732
Securitized

Post CLO 2023-1 Ltd

4.13 501,224
Corporate

VENTURE 48 CLO LIMITED 8.17%

4.13 501,224
Securitized

ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.4%

4.13 501,056
Securitized

REGATTA XVI FUNDING LTD 7.71%

4.12 500,842
Securitized