Kensington Managed Income Fund Class C Shares
KAMCX
NASDAQ
| Weiss Ratings | KAMCX-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 | KAMCX-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 | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kensington Managed Income Fund Class C Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.31% | |||
| Dividend | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | KAMCX-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 | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 2.75% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 1.38% | |||
| Price | KAMCX-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 | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.50 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.68 | |||
| Balance Sheet | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 739.23M | |||
| Operating Ratios | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.64% | |||
| Turnover Ratio | 129.00% | |||
| Performance | KAMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -4.44% | |||