NASDAQ · Asset Management - Income

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

$10.00 +0.10% NASDAQ: KMDNX Financial Services

This diversified investment product commits all of its deployable capital to the Multi-Disciplinary Income Portfolio, which is a distinct series within the Kinetics Portfolios Trust. The underlying portfolio employs a two-pronged investment methodology, comprising both fixed-income instruments—including fixed-income exchange-traded funds (ETFs)—and various derivative instruments.

Valuation

MetricValue
Price$10.00
Market Cap$17.53M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.07
52-Week Low$9.93
Dividend Yield4.70%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y4.88%
Return 3Y19.35%
Return 5Y18.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DFIIFT Vest Bitcoin Strategy & Target Income ETF $11.56 -0.30% $7.96M 18.43%
EQCHXAXS Chesapeake Strategy Fund Class I $9.74 +0.10% $13.77M 0.00%
GOPIXabrdn Funds - abrdn China A Share Equity Fund $27.31 +0.00% 17.45 $17.06M 1.46%
GTRFXGotham Total Return Institutional $15.18 +0.26% $17.76M 8.39%
HEQCXMonteagle Opportunity Equity Instl $6.21 +0.00% $17.61M 0.48%

About The Kinetics Multi-Disciplinary Income Fund No Load Class

This diversified investment product commits all of its deployable capital to the Multi-Disciplinary Income Portfolio, which is a distinct series within the Kinetics Portfolios Trust. The underlying portfolio employs a two-pronged investment methodology, comprising both fixed-income instruments—including fixed-income exchange-traded funds (ETFs)—and various derivative instruments. Ordinarily, a minimum of 65% of the fund's net assets will be allocated to fixed-income securities, derivatives, and cash or cash equivalents designated as collateral for written option contracts.

The Kinetics Multi-Disciplinary Income Fund No Load Class is headquartered in US.

The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) stock trades at $10.00 with a market capitalization of $17.53M. Over the past 52 weeks the stock has ranged between $9.93 and $10.07, and currently trades at its 52-week high. It pays a dividend yielding 4.70%.

Official website: kineticsfunds.com/funds/multi-disciplinary-income-fund/

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