The Kinetics Multi-Disciplinary Income Fund No Load Class · NASDAQ:KMDNX
The Kinetics Multi-Disciplinary Income Fund No Load Class — The Multi-Disciplinary Income Fund — Investor Presentation (January 2023)
8 slides from The Kinetics Multi-Disciplinary Income Fund No Load Class's investor presentation, January 2023
Slide 1: The Multi-Disciplinary Income Fund 4th Quarter 2022
The Multi-Disciplinary Income Fund 4TH QUARTER 2022 Distributor: Kinetics Funds Distributor LLC is not an affiliate of Kinetics Mutual Funds, Inc.
Slide 2: Introduction
Introduction Decades of declining yields fueled gains in interest rate sensitive portfolios, but the trend may have ultimately robbed portfolios of future returns. Dividend Global Income Bonds Income MLPs REITs Portfolios High LT Yield Bonds * The Multi-Disciplinary Income Fund seeks to generate con
Slide 3: Fund at a Glance
Fund at a Glance 10+ year investment track record1 Approx. $16.6 million in net assets2 $8.0 billion in firm-wide assets under management2 Multi-asset approach to income investments The Fund Seeks to: Generate income and achieve attractive long-term risk-adjusted returns. Produce cash-flows by under
Slide 4: Performance Overview: 12/31/2022
Performance Overview: 12/31/2022 As of KMDNX December 31, 2022 (Net of Fees) TOTAL RETURN (%) Year-to-Date -2.30 One Year (annualized) -2.30 Three Year (annualized) -0.84 Five Year (annualized) 1.03 Ten Year (annualized) 2.44 Since Inception (annualized) 3.55 Since Inception (cumulative) 68.19 RISK
Slide 5: Cumulative Performance (Daily)
Cumulative Performance (Daily) KMDNX As of KMDNX December 31, 2022 (Net of Fees) Maximum Drawdown -28.6% A drawdown is defined as the peak-to-trough decline over a given period of time. All return data is calculated using a daily net asset value (NAV). The chart assumes $100 invested in KMDNX and th
Slide 6: Fund Positioning: 12/31/2022
Fund Positioning: 12/31/2022 Income Portfolio Exposure Cash & Equivalents 85.3% Other Investments 11.8% Fixed Income 1.3% Common Stocks 1.1% Total Number of Positions* 4 *Calculated such that all securities issued by one issuer are counted as one position. Top Holdings % 1 PIMCO Dynamic Income 7.2%
Slide 7: Fund Class Information
Fund Class Information Gross Net Expense Expense Class Ticker CUSIP 12b-1 Fee Ratio Ratio FUND CLASS INFORMATION No Load KMDNX 494613672 - 1.72% 2.33% Adv. A KMDAX 494613664 0.50% 1.97% 2.58% Adv. C KMDCX 494613656 1.00% 2.47% 3.08% Inst. KMDYX 494613649 - 1.52% 2.28% You will be charged a redemptio
Slide 8: Important Risk Disclosures
Important Risk Disclosures You should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. For a free copy of the fund’s prospectus, which contains this and other information, visit our website at www.kineticsfunds.com or call 1-800-930-3828. You sh
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