The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Kinetics Multi-Disciplinary Inc No Load KMDNX
- NAV / 1-Day Return 9.97 / 0.00
- Total Assets 11.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 5.90%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |