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 | 5.45% | |||
| Dividend | KAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | KAMIX-NASDAQ | Click to Compare |
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| Cash | -0.60% | |||
| Stock | 2.60% | |||
| U.S. Stock | 2.37% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 97.47% | |||
| U.S. Bond | 83.64% | |||
| Non-U.S. Bond | 13.83% | |||
| Preferred | 0.56% | |||
| Convertible | 0.22% | |||
| Other Net | -0.24% | |||
| Price History | KAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 7.51% | |||
| 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 | $9.56 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.76 | |||
| 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 | 0.42 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | KAMIX-NASDAQ | Click to Compare |
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| Total Assets | 712.91M | |||
| Operating Ratios | KAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 129.00% | |||
| Performance | KAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.21% | |||