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KWINX:NASDAQ

Kinetics Alternative Income Fund No Load Class – KWINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
90.38-0.04 (-0.04%)85.57 - 90.420.0

Market data as of 6:05PM 08/28/14. Quotes are delayed by at least 15 min.

Overview - KWINX

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-0.57%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception06/29/2007

Trailing Total Returns - KWINX

as of 07/31/2014
TimeframeKWINXS&P 500Short-Term Bond
1 Month-0.32%-1.38%-0.17%
3 Month1.02%3.02%0.26%
Year-to-Date2.34%5.66%1.09%
1 Year4.58%16.94%1.77%
3 Year3.53%16.84%1.62%
5 Year2.55%16.79%2.87%
10 Year--8.00%3.01%
Since Inception-0.57%10.61%--

Sector Allocation - KWINX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - KWINX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
75.9775.97
Other3.55
 
 
0.22-3.32
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
10.2110.21
Total3.5586.4082.86
Cash0.14
 
 
17.2617.13
Total Net Assets$30.65M
Total Stock Holdings0
Total Bond Holdings91

Top Ten Holdings - KWINX

as of 07/31/2014
CompanyYTD Return% of Assets
CSJ--14.11%
SCPB--2.90%
US Treasury Note 0.25%--1.95%
MINT--1.87%
US Treasury Note 0.25%--1.37%
Wellpoint 1.25%--1.19%
FHLMC 0.5%--1.18%
FFCB 0.375%--1.18%
US Treasury Note 0.625%--1.18%
Johnson & Johnson 0.7%--1.18%

Valuation & Growth - KWINX

as of 07/31/2014
ValuationKWINXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - KWINX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - KWINX, 3 Year Avg

Pretax Return3.53%
Tax-adjusted Return2.96%
Tax Cost Ratio0.55%
Potential Cap Gains-25.58%

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