Kinetics Multi-Disciplinary Income Fund Class No Load
KMDNX
NASDAQ
| Weiss Ratings | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Murray Stahl (18), Darryl M. Monasebian (2) | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Multi-Disciplinary Income Fund Class No Load | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.05% | |||
| Dividend | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.58% | |||
| U.S. Bond | 30.63% | |||
| Non-U.S. Bond | 60.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 11.53% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | 16.73% | |||
| Price | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.73M | |||
| Operating Ratios | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 74.00% | |||
| Performance | KMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -1.58% | |||