Kinetics Multi-Disciplinary Income Fund NL (KMDNX)
10.05
0.00 (0.00%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 17.86M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.675M | 5.03% |
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:
58
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
54
2.675M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
58
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
58
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
62
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
59
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
58
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
76
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.00% |
| Bond | 90.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
8.91% | -- | -- |
|
SOUND POINT CLO 39 B FLT 6.27549% 20-JUL-2037
|
5.76% | -- | -- |
|
SOUND POINT CLO 2025R1 A2 FLT 5.53896% 22-FEB-2038
|
4.60% | -- | -- |
|
APEX CREDIT CLO LTD 211R BR FLT 6.17913% 18-JUL-2034
|
4.60% | -- | -- |
|
EATON VANCE CLO LTD 131R4 BR4 FLT 6.03307% 15-OCT-2038
|
4.32% | -- | -- |
|
ELEVATION CLO LTD 131RRR BR3 FLT
|
4.32% | -- | -- |
|
SOUND POINT CLO 33 B SEQ FLT 5.75798% 25-APR-2035
|
4.31% | -- | -- |
|
ATLANTIC AVE LTD 231R BR FLT 18-JAN-2039
|
4.31% | -- | -- |
|
BLUEMOUNTAIN CLO LTD. 33R BR SEQ FLT 5.61748% 20-OCT-2038
|
4.31% | -- | -- |
|
POST CLO LTD 221 B SEQ FLT 6.22549% 20-APR-2035
|
3.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 21.46K% |
| 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 |
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 (3-17-26) | 5.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.10% |
| Effective Duration | -- |
| Average Coupon | 5.96% |
| Calculated Average Quality | 1.691 |
| Effective Maturity | 11.08 |
| Nominal Maturity | 11.08 |
| Number of Bond Holdings | 28 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/11/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |