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Kinetics Alternative Income Fund;Institutional

Ranked 35 out of 56 in - Global Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks income. The Fund utilizes a two-part investment strategy. The Fund will invest primarily in a diversified portfolio of short-term, investment grade bonds. The second part of the strategy is an option writing strategy that collects option premiums by selling out-of-the-money equity put options.

Performance

Global Short Term over : 31/10/2016 - 31/10/2017
  • Rank 35/56 Total Return
  • Rank 6/56 Standard Deviation
  • Rank 1/56 Max Drawdown
Fund Name Currency Return
33 Danske Invest Horisont Rente USD

3.4%

34 Swiss Life Fds (LUX) Bond Glob Corp Short Term I D USD

3.1%

35 Kinetics Alternative Income Fund;Institutional USD

3.1%

36 Waehrungsfonds UI Ak P USD

2.9%

37 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

Fund Name Currency Risk
4 Payden Global Short Bond USD USD

0.4

4 Payden Global Short Bond GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4

6 Kinetics Alternative Income Fund;Institutional USD

0.5

7 JPM Global Short Duration Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5

8 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

Fund Name Currency Loss
1 Kinetics Alternative Income Fund;Institutional USD

0%

2 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

3 Mackenzie USD Ultra Short Duration Income Sr A USD

-0.1%

4 Payden Global Short Bond USD USD

-0.1%

4 PBP Bonos Flotantes, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.6% 0.7%
2016 4.2% 0.7% 1.3% 1.2% 1.0%
2015 3.1% 1.5% 1.2% -2.0% 2.5%
2014 1.7% 1.1% 1.7% -0.2% -0.8%
2013 5.4% 2.1% -0.4% 1.9% 1.7%
2012 10.2% 7.3% -1.1% 3.5% 0.3%
2011 -4.4% 4.3% -1.3% -14.1% 8.0%
2010 -4.4% -0.5% -13.9% 7.9% 3.4%
2009 16.9% -9.6% 18.0% 6.3% 3.2%
2008 -25.1% -3.2% 1.1% -12.7% -12.3%
2007 1.8% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/06/2007
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN US4946136805

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.07%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).