Kensington Managed Income Fund Class A Shares
KAMAX
NASDAQ
| Weiss Ratings | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (7), Jordan Flebotte (4), Jason Sim (4), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 2.87% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 95.64% | |||
| U.S. Bond | 82.30% | |||
| Non-U.S. Bond | 13.34% | |||
| Preferred | 0.78% | |||
| Convertible | 0.33% | |||
| Other Net | 0.24% | |||
| Price History | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 8.18% | |||
| 3-Year Total Return | 14.90% | |||
| 5-Year Total Return | 5.19% | |||
| Price | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.61 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 739.23M | |||
| Operating Ratios | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 129.00% | |||
| Performance | KAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -4.22% | |||