Kinetics Alternative Income Fund

Scorecard
1 / 5 Stars
Lipper
4 5 1 4 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 17.26 0.14 17.13
Stocks 0.0 0.0 0.0
Bonds 75.97 0.0 75.97
Other 0.22 3.55 -3.32
Foreign Bonds 10.21 0.0 10.21
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
iShares 1-3 Year Credit Bond 14.11
SPDR Barclays Capital Short Term Corp Bd 2.9
US Treasury Note 0.25% 1.95
PIMCO Enhanced Short Maturity ETF 1.87
US Treasury Note 0.25% 1.37
Wellpoint 1.25% 1.19
FFCB 0.375% 1.18
FHLMC 0.5% 1.18
Johnson & Johnson 0.7% 1.18
US Treasury Note 0.625% 1.18