2 / 5 Stars
4 4 4 2 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#46 in Conservative Allocation
U.S. News evaluated 201 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 7.50 percent over the past year, 8.42 percent over the past three years, and 5.47 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||2.1%|
|3 Years (Annualized)||8.4%|
|5 Years (Annualized)||5.5%|
|10 Years (Annualized)||N/A|
The investment seeks total return. The fund utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income ETFs, and derivatives components. It normally invests at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts. There is no limit on the amount of assets the fund may invest in fixed-income securities. The fund may invest up to 100% of its assets in debt securities that are rated below investment grade ("junk" bonds) and up to 5% of its total assets in defaulted junk bonds. It is non-diversified.
Fees are Above Average compared to funds in the same category.
Kinetics Multi-Disciplinary Fund has an expense ratio of 1.74 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.