KWIIX — Kinetics Alternative Income Fund
Data updated: 2023-03-16
KWIIX — Kinetics Alternative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $7.38M AUM · 0.80% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
KWIIX Fund Overview
KWIIX — Kinetics Alternative Income Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Mutual Funds INC
- Category: Emerging Markets Real Estate
- Assets under management: $7.38M
- 1-year return: -5.5%
- Ticker: KWIIX
- SEC CIK: 0001083387
- SEC series ID: S000017862
- Share class ID: C000049586
KWIIX Performance
Total returns for KWIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.5% |
| 3 years (annualised) | -1.3% |
KWIIX Risk Information
Risk metrics for KWIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
KWIIX Costs and Fees
KWIIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KWIIX Cashflows
Over the 12 months to 2022-12, Kinetics Alternative Income Fund had net inflows of $22.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $3.07M |
| 2022-11 | $18.49M |
| 2022-10 | $34.49K |
| 2022-09 | $200.81K |
| 2022-08 | $114.49K |
| 2022-07 | $19.51K |
KWIIX Debt Constituents
No individual debt constituents are reported in Kinetics Alternative Income Fund's latest SEC N-PORT filing.
KWIIX Prospectus and SEC Filings
Official Kinetics Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.