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Kinetics Alternative Income Fund;Institutional

Ranked 5 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 : 31/08/2017 - 31/08/2018
  • Rank 5/56 Total Return
  • Rank 16/56 Standard Deviation
  • Rank 14/56 Max Drawdown
Fund Name Currency Return
3 MLC (NCIT) JANA Short-Maturity Diversified Debt Tr

Currency exposure is hedged

Currency exposure is hedged

AUD

1.8%

4 Mackenzie USD Ultra Short Duration Income Sr A USD

1.5%

5 Kinetics Alternative Income Fund;Institutional USD

1.0%

6 Payden Global Short Bond USD USD

1.0%

7 JPM Global Govt Short Duration Bd A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

Fund Name Currency Risk
14 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

14 HSBC GIF Global Short Duration High Yield Bond AC USD

1.0

16 AZ Fund 1 Short Term Glbl High Yield A AZ F H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

16 Kinetics Alternative Income Fund;Institutional USD

1.2

18 Luxicav Plus Short Term A Cap USD

1.3

Fund Name Currency Loss
12 SEI Global Short Term Bond GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

13 Luxicav Plus Short Term A Cap USD

-0.9%

14 Kinetics Alternative Income Fund;Institutional USD

-1.1%

15 SA Global Fixed Income Fund USD

-1.1%

16 PBP Bonos Flotantes A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 1.0%
2017 2.5% 0.8% 0.6% 0.7% 0.4%
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 size14Mn
  • 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).