KMDYX Kinetics Multi-Disciplinary Income Fund Class Institutional

This is an open ended mutual fund. 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.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Kinetics Asset Management
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Multisector Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     02/11/2008
Market cap:     $18,000,000
Current yield:     2.63%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  494613649
ISIN:    US4946136490
Investment style: Actively managed

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