Kensington Managed Income Fund Institutional Class Shares
KAMIX
NASDAQ
| Weiss Ratings | KAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KAMIX-NASDAQ | Click to Compare |
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| 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 | KAMIX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Managed Income Fund Institutional Class 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KAMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.28% | |||
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | KAMIX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 2.56% | |||
| U.S. Stock | 2.34% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 93.94% | |||
| U.S. Bond | 80.55% | |||
| Non-U.S. Bond | 13.39% | |||
| Preferred | 0.95% | |||
| Convertible | 0.21% | |||
| Other Net | 0.07% | |||
| Price History | KAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 14.64% | |||
| 5-Year Total Return | 4.63% | |||
| Price | KAMIX-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 | KAMIX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | KAMIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | KAMIX-NASDAQ | Click to Compare |
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| Total Assets | 735.02M | |||
| Operating Ratios | KAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 129.00% | |||
| Performance | KAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -4.21% | |||