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TSICX Thornburg Strategic Income C

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Fund TSICX Thornburg Strategic Income C RNDLX RiverNorth Doubleline Strategic Inc R KMDNX Kinetics Multi-Disciplinary Inc No Load  
Similarity
?
100% 90% 91%
Annual Fees
?
$184.06
(1.80% Exp. Ratio)
$168.72
(1.65% Exp. Ratio)
$170.77
(1.67% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.26% annual return
$11,324.89 $11,855.51 $11,783.40
Est. savings over 30 yrs +$530.62 +$458.51
Return
As of 11/30/16
1 YR RETURN 4.98%
3 YR 2.03%
5 YR 4.69%
10 YR --
1 YR RETURN 6.63%
3 YR 5.16%
5 YR 5.61%
10 YR --
1 YR RETURN 8.07%
3 YR 3.26%
5 YR 5.65%
10 YR --
Description
The investment seeks a high level of current income, while long-term capital appreciation is a secondary consideration. The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations and income-producing stocks. The managers expect, under normal conditions, to invest a majority of its assets in the debt obligations described in the prospectus, but the relative proportions of the fund's investments in debt obligations and in income producing stocks can be expected to vary over time.
The investment seeks current income and overall total return. The fund's advisers allocate its assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return.
The investment seeks total return. The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds ("ETFs"), and derivatives components. Under normal circumstances, it will invest at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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