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Kinetic Funds Yield

KFYIELD:US
118.54
USD
As of 6/30/2017
Fund Type
Open-End Fund
52Wk Range
118.54 - 121.65
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52Wk Range
118.54 - 121.65
1 Yr Return
2.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/30/2017)
118.54
Total Assets (m USD) (on 06/30/2017)
31.190
Inception Date
01/01/2012
Last Dividend (on 06/30/2017)
0.77647849
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL S WILLIAMS / ANADI GAUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
19.90 k 2.61 m 9.92
30.30 k 2.33 m 8.84
48.00 k 2.10 m 7.96
16.00 k 1.97 m 7.48
44.00 k 1.59 m 6.05
5.00 k 1.45 m 5.51
18.80 k 1.40 m 5.30
6.00 k 1.27 m 4.83
16.00 k 1.15 m 4.36
19.80 k 1.09 m 4.12
Profile
Kinetic Funds Yield is an open end fund incorporated in the United States. It is a conservative blended fund that targets income while securing principal. The s- trategy employs options to mitigate risk, and ensure growth and income. The fun- d's holdings are primarily invested in government bonds including TIPS, corpor- ate bonds, preferred shares, publicly listed equities, REITs and MLPs.
Address
Kinetic Investment Group LLC
1800 2nd Street
Suite 955
Sarasota, FL 34236
USA
Phone
1-941-870-9544