Kensington Managed Income Fund Class A Shares
KAMAX
NASDAQ
| Weiss Ratings | KAMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KAMAX-NASDAQ | Click to Compare |
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| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (5), Jordan Flebotte (2), Jason Sim (2), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAMAX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Managed Income Fund Class A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KAMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | KAMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | KAMAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 97.42% | |||
| U.S. Bond | 78.65% | |||
| Non-U.S. Bond | 18.77% | |||
| Preferred | 0.12% | |||
| Convertible | 0.11% | |||
| Other Net | 0.33% | |||
| Price History | KAMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 2.84% | |||
| 2-Year Total Return | 7.04% | |||
| 3-Year Total Return | 1.55% | |||
| 5-Year Total Return | 12.28% | |||
| Price | KAMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KAMAX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | KAMAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | KAMAX-NASDAQ | Click to Compare |
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| Total Assets | 778.08M | |||
| Operating Ratios | KAMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 134.00% | |||
| Performance | KAMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -4.22% | |||