Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWIAX)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash27.98%
Stocks0.00%
Bonds65.86%
Others0.00%
Preferred0.00%
Convertable6.16%
Sector Weightings (%)
Sector(s)KWIAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageKWIAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageKWIAXCategory Average
Maturity94.723.11
Duration3.152.57
Credit QualityN/AN/A
Bond Ratings
Sector(s)KWIAX
US Government0.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (73.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 36.03% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 21.83% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 9.50% |
| PIMCO Enhanced Short Maturity Active ETF | MINT | 6.29% |
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