Kinetics Alternative Income Fund

Scorecard
1 / 5 Stars
Lipper
4 5 1 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.84 0.02 17.82
Stocks 0.0 0.0 0.0
Bonds 72.09 0.0 72.09
Other 0.1 2.59 -2.49
Foreign Bonds 12.57 0.0 12.57
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
iShares 1-3 Year Credit Bond 15.35
SPDR Barclays Capital Short Term Corp Bd 3.71
PIMCO Enhanced Short Maturity ETF 1.79
US Treasury Note 0.25% 1.76
Wellpoint 1.25% 1.52
Freeport-Mcmoran Copper & Gold 1.4% 1.52
FFCB 0.375% 1.51
FHLMC 0.5% 1.51
US Treasury Note 0.625% 1.51
FNMA 1.875% 1.29