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 | 5.32% | |||
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | KAMIX-NASDAQ | Click to Compare |
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| 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 | KAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 8.84% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | 6.62% | |||
| 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 | $9.64 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | KAMIX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | KAMIX-NASDAQ | Click to Compare |
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| Total Assets | 739.23M | |||
| 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% | |||