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Kinetics Alternative Income Fund Advisor Class C – KWICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
87.570.08 (+0.09%)85.17 - 88.140.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - KWICX

The investment seeks to provide current income and gains; long-term growth of capital is a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a diversified portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums. The Portfolio may invest up to 100% of its net assets in fixed income securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.17%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception06/29/2007

Trailing Total Returns - KWICX

as of 02/28/2015
TimeframeKWICXS&P 500Short-Term Bond
1 Month1.68%5.75%0.03%
3 Month0.42%2.31%0.18%
1 Year1.20%15.51%0.97%
3 Year3.06%18.00%1.47%
5 Year1.69%16.18%2.16%
10 Year--7.99%3.02%
Since Inception-1.17%10.71%--

Sector Allocation - KWICX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - KWICX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock2.89
Foreign Bond0.00
Total Net Assets$37.51M
Total Stock Holdings497
Total Bond Holdings81

Top Ten Holdings - KWICX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.25%--1.30%
US Treasury Note 0.875%--1.30%
Amgen 2.3%--1.13%
Amer Intl Grp Inc Mtn Be 5.45%--1.13%
Duke Engy Corp New 2.15%--1.06%
Starbucks 0.875%--1.04%

Valuation & Growth - KWICX

as of 02/28/2015
ValuationKWICXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - KWICX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - KWICX, 3 Year Avg

Pretax Return3.06%
Tax-adjusted Return2.87%
Tax Cost Ratio0.19%
Potential Cap Gains-18.42%

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