Kinetics Multi Disciplinary Income Fund Quote
| KMDNX Fund | USD 10.02 0.01 0.1% |
PerformanceHigh
| Odds Of DistressLow
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Kinetics Multi-disciplina is trading at 10.02 as of the 3rd of February 2026; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.01. Kinetics Multi-disciplina has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a high performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds , collateralized loan obligations and senior secured corporate loans, and derivatives components. More on Kinetics Multi Disciplinary Income
Moving against Kinetics Mutual Fund
Kinetics Mutual Fund Highlights
| Fund Concentration | Kinetics Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Kinetics, Large, Multisector Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | December |
Kinetics Multi Disciplinary Income [KMDNX] is traded in USA and was established 3rd of February 2026. Kinetics Multi-disciplina is listed under Kinetics category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Kinetics family. This fund now has accumulated 17.16 M in assets with no minimum investment requirementsKinetics Multi-disciplina is currently producing year-to-date (YTD) return of 0.5% with the current yeild of 0.0%, while the total return for the last 3 years was 5.46%.
Check Kinetics Multi-disciplina Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Multi Disciplinary Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Kinetics Multi-disciplina Risk Profiles
| Mean Deviation | 0.036 | |||
| Standard Deviation | 0.045 | |||
| Variance | 0.002 | |||
| Risk Adjusted Performance | 0.1944 |
Kinetics Multi-disciplina Against Markets
Kinetics Mutual Fund Analysis Notes
The fund maintains about 67.1% of assets in cash. Kinetics Multi-disciplina last dividend was 0.05 per share. Large To find out more about Kinetics Multi Disciplinary Income contact the company at 800-930-3828.Kinetics Multi-disciplina Investment Alerts
| Kinetics is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 67.1% of its assets in cash |
Top Kinetics Multi Disciplinary Income Mutual Fund Constituents
| DBL | Doubleline Opportunistic Credit | Etf | |
| PDI | Pimco Dynamic Income | Fund |
Kinetics Multi-disciplina Outstanding Bonds
Kinetics Multi-disciplina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinetics Multi-disciplina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinetics bonds can be classified according to their maturity, which is the date when Kinetics Multi Disciplinary Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Kinetics Multi-disciplina Predictive Daily Indicators
Kinetics Multi-disciplina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetics Multi-disciplina mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.02 | |||
| Day Typical Price | 10.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 96.39 |
Kinetics Multi-disciplina Forecast Models
Kinetics Multi-disciplina's time-series forecasting models are one of many Kinetics Multi-disciplina's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetics Multi-disciplina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Kinetics Mutual Fund
Kinetics Multi-disciplina financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Multi-disciplina security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |