AINP ranks 2nd and KNRG 12th of 23 funds in the Multi-Sector Bond Income Category.
AINP vs KNRG
AINP −0.39pt a year
0.36%0.75%
KNRG 2.3×the volume
6.02K14K
AINP vs KNRG Performance
+1.3%+4.3%
- AINP 0.36%, better
- KNRG 0.75%
- AINP $250M
- KNRG $151M
- AINP +1.3%
- KNRG +4.3%, better
- AINP 5.83%
- KNRG 6.81%, better
- AINP 425
- KNRG 42
- AINP 6.02K sh
- KNRG 14K sh, better
- AINP $24.25
- KNRG $25.24
ETF.net Grade
| Pillar | AINP | KNRG |
|---|---|---|
| Cost | A92Higher | D27 |
| Mission | A94Higher | A72 |
| Risk | B62 | A77Higher |
| Tradability | F24 | C41Higher |
| Holdings | B56 | B62Higher |
| Durability | B68Higher | B62 |
Rank among Multi-Sector Bond Income funds
Same Category. AINP and KNRG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.
Our read on each fund
AINPA
KNRGC
In short
KNRG Most energy funds buy the stocks. KNRG lends to the sector instead: an actively managed book of energy and infrastructure bonds, loans and preferred shares picked by Kayne Anderson, with income paid monthly.
Stated mandate
KNRG The Fund primarily seeks current income and secondarily seeks capital appreciation.
Why people hold it
Worth knowing
AINP vs KNRG Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AINP vs KNRG Cost
Overpaying KNRG vs AINP
$7,162
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AINP 0.36%
$7,320
KNRG 0.75%
$14,482
Cost over time
Year by year
| Year | AINP | KNRG | Overpaying |
|---|---|---|---|
| 10 | $652 | $1,336 | $684 |
| 20 | $2,522 | $5,078 | $2,556 |
| 30 | $7,320 | $14,482 | $7,162 |
- 0.36%AINP, cheaper
- 0.75%KNRG
- Middle half of Multi-Sector Bond Income funds
- Median 0.60%
AINP 3rd cheapest of 23 funds
KNRG 16th cheapest of 23 funds
AINP vs KNRG Dividends
- AINP 5.83%
- KNRG 6.81%, better
- AINP $1.42
- KNRG $1.72
- AINP $0.07
- KNRG $0.14
- AINP Oct 23, 2026
- KNRG Oct 27, 2026
- AINP Oct 27, 2026
- KNRG Oct 30, 2026
- AINP Monthly
- KNRG Monthly
Distribution history
AINP vs KNRG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AINP 3.2%KNRG 4.2%
- Return per unit of risk
- AINP 0.08KNRG 0.84
- Worst fall
- AINP −2.9%KNRG −2.7%
- Market sensitivity
- AINP 0.10KNRG 0.22
AINP and KNRG in the news
Popular comparisons
- 0.36% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
