Kinetics Multi-Disciplinary Income Fund Class No Load
KMDNX
NASDAQ
| Weiss Ratings | KMDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KMDNX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Darryl M. Monasebian (3), Peter B. Doyle (0) | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMDNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.78% | |||
| Dividend | KMDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KMDNX-NASDAQ | Click to Compare |
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| Cash | 8.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.44% | |||
| U.S. Bond | 33.76% | |||
| Non-U.S. Bond | 57.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 10.78% | |||
| 3-Year Total Return | 18.73% | |||
| 5-Year Total Return | 19.16% | |||
| Price | KMDNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 28, 2026 | |||
| Beta / Standard Deviation | KMDNX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | KMDNX-NASDAQ | Click to Compare |
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| Total Assets | 17.48M | |||
| Operating Ratios | KMDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 74.00% | |||
| Performance | KMDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -1.58% | |||