Kinetics Multi-Disciplinary Income Fund NL (KMDNX)
9.95
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 17.51M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 660389.0 | 4.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund, under normal circumstances, invests at least 65% of its net assets in fixed income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts. The Fund is diversified that invests all of its assets in the series of Kinetics Trust. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
54
660389.0
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
43
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
49
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
50
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
43
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
50
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
64
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.48% |
| Stock | 0.00% |
| Bond | 90.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
8.45% | -- | -- |
|
SOUND POINT CLO 39 B FLT 5.61763% 20-JUL-2037
|
5.65% | -- | -- |
|
SOUND POINT CLO 2025R1 A2 SEQ FLT 5.29192% 22-FEB-2038
|
4.52% | -- | -- |
|
APEX CREDIT CLO LTD 211R BR FLT 5.51763% 18-JUL-2034
|
4.52% | -- | -- |
|
ELEVATION CLO LTD 131RRR BR3 FLT 5.56802% 26-JUL-2038
|
4.26% | -- | -- |
|
ATLANTIC AVE LTD 231R BR FLT 5.47219% 18-JAN-2039
|
4.25% | -- | -- |
|
WARWICK CAPITAL CLO LTD 2R BR SEQ FLT 15-MAR-2039
|
4.25% | -- | -- |
|
BLACK DIAMOND CLO LTD. 221R BR FLT 5.41153% 25-APR-2039
|
4.25% | -- | -- |
|
EATON VANCE CLO LTD 131R4 BR4 FLT 5.4231% 15-OCT-2038
|
4.25% | -- | -- |
|
BLUEMOUNTAIN CLO LTD. 33R BR SEQ FLT 5.37523% 20-OCT-2038
|
4.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 20652.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund, under normal circumstances, invests at least 65% of its net assets in fixed income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts. The Fund is diversified that invests all of its assets in the series of Kinetics Trust. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 5.47% |
| Calculated Average Quality | 1.712 |
| Effective Maturity | 11.18 |
| Nominal Maturity | 11.18 |
| Number of Bond Holdings | 28 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/11/2008 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KMDNX", "name") |
| Broad Asset Class: =YCI("M:KMDNX", "broad_asset_class") |
| Broad Category: =YCI("M:KMDNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KMDNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |