Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Feb 18, 2026, 8:06 AM EST
Fund Assets17.28M
Expense Ratio0.74%
Min. Investment$2,500
Turnover37.00%
Dividend (ttm)0.52
Dividend Yield5.19%
Dividend Growth-16.29%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close10.03
YTD Return0.70%
1-Year Return5.13%
5-Year Return17.03%
52-Week Low9.55
52-Week High10.04
Beta (5Y)n/a
Holdings1
Inception DateFeb 11, 2008

About KMDNX

The Kinetics Multi-Disciplinary Income Fund No Load Class is a diversified mutual fund designed to generate current income while seeking to minimize the significant interest rate risks that can affect traditional fixed income investments. Its primary strategy involves investing in the senior, floating-rate debt tranches of collateralized loan obligations (CLOs). These CLOs are securitization structures that pool together diversified portfolios of floating rate, senior secured loans, primarily issued by cash flow positive public and private companies. The fund’s portfolio is broadly diversified, typically targeting between 20 and 75 individual investments, with each generally comprising less than 5% of the total fund assets. By focusing on AAA and AA rated CLO debt tranches, it aims to offer stability and attractive yields to investors, providing access to a market segment typically reserved for institutional players. This approach makes the fund particularly relevant for investors seeking exposure to structured credit instruments, with the added benefit of professional management and risk controls tailored to individual investors.

Fund Family Kinetics
Category Multisector Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol KMDNX
Share Class No Load
Index Bloomberg U.S. Aggregate Bond TR

Performance

KMDNX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.10156Dec 30, 2025
Sep 29, 2025$0.12662Sep 29, 2025
Jun 27, 2025$0.13411Jun 27, 2025
Mar 28, 2025$0.15855Mar 28, 2025
Dec 30, 2024$0.12076Dec 30, 2024
Sep 27, 2024$0.15819Sep 27, 2024
Full Dividend History