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Kinetics Alternative Income Fund Advisor Class A (0P000089D9)

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Kinetics Alternative Income Fund Advisor Class A historical data, for real-time data please try another search

92.621 0.000 0%

12/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: United States

Issuer: Kinetics

Asset Class: Bond

General
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0P000089D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kinetics Alternative Income Fund Advisor Class A (0P000089D9) fund. Our Kinetics Alternative Income Fund Advisor Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.980	28.540	0.560
Bonds	65.860	65.860	0.000
Convertible	6.160	6.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	13.871
Price to Book	2.734	2.250
Price to Sales	2.031	1.346
Price to Cash Flow	11.792	6.738
Dividend Yield	2.179	4.237
5 Years Earnings Growth	11.323	8.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.153	41.834
Cash	27.980	11.262
Securitized	1.935	33.535
Government	0.929	25.486

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Short-Term Corporate Bond	US4642886463	36.03	52.66	-0.06%
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	21.83	79.44	-0.08%
SPDR Short Term Corp Bond	US78464A4748	9.50	30.29	0.00%
PIMCO Enhanced Short Maturity Active	US72201R8337	6.29	100.58	+0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Alternat.	92.621	0.000	0%