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 (6), Jordan Flebotte (3), Jason Sim (3), 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 | 5.94% | |||
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | KAMIX-NASDAQ | Click to Compare |
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| Cash | -1.07% | |||
| Stock | 2.37% | |||
| U.S. Stock | 2.16% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 97.56% | |||
| U.S. Bond | 83.15% | |||
| Non-U.S. Bond | 14.41% | |||
| Preferred | 0.54% | |||
| Convertible | 0.20% | |||
| Other Net | 0.39% | |||
| Price History | KAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 9.35% | |||
| 5-Year Total Return | 12.93% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | KAMIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | KAMIX-NASDAQ | Click to Compare |
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| Total Assets | 777.49M | |||
| Operating Ratios | KAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 134.00% | |||
| Performance | KAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.21% | |||