KAMIX:NASDAQ
Kensington Managed Income Fund Institutional Class Shares – KAMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.46 | -0.15 (-1.56%) | 9.46 - 10.04 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - KAMIX
The investment seeks total return which consists of income and capital appreciation.
The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment types (1) other mutual funds and exchange-traded funds (“ETFs”) (“underlying funds”) that invest in higher-yielding, income-producing securities, (2) individual bonds, including high-yield bonds, (3) credit default swaps and credit default index swaps, and options on such instruments, and/or (4) index futures and bond futures. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.56% |
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| Yield (Trailing 12 Mo.) | 5.52% |
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| Expense Ratio | 1.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/31/2019 |
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Trailing Total Returns - KAMIX
as of 03/31/2025
| Timeframe | KAMIX | S&P 500 | Nontraditional Bond |
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| 1 Month | -1.01% | -5.63% | -0.42% |
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| 3 Month | 0.62% | -4.27% | 1.24% |
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| Year-to-Date | 0.62% | -4.27% | 1.24% |
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| 1 Year | 3.24% | 8.25% | 5.69% |
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| 3 Year | 1.28% | 9.06% | 3.46% |
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| 5 Year | 2.92% | 18.59% | 4.38% |
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| 10 Year | -- | 12.50% | 2.66% |
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| Since Inception | 2.56% | 10.98% | -- |
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Sector Allocation - KAMIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 80.29% |
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| Real Estate | | 0.02% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.69% |
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| Utilities | | 3.57% |
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| Communication Services | | 11.94% |
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| Energy | | 0.93% |
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| Industrials | | 2.48% |
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| Technology | | 0.09% |
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Asset Allocation - KAMIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.26 | | | 76.03 | 75.78 |
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| Other | 0.03 | | | 0.45 | 0.42 |
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| Foreign Stock | 0.00 | | | 0.15 | 0.15 |
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| Foreign Bond | 0.01 | | | 20.95 | 20.94 |
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| Total | 0.30 | | | 97.59 | 97.30 |
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| Cash | 3.45 | | | 6.03 | 2.58 |
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| Total Net Assets | $825.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - KAMIX
as of 03/31/2025
| AAA | | 10.29% |
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| AA | | 0.63% |
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| A | | 0.41% |
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| BBB | | 5.35% |
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| BB | | 39.63% |
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| B | | 32.83% |
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| Below B | | 8.64% |
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| Not Rated | | 2.22% |
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Top Ten Holdings - KAMIX
as of 03/31/2025
Valuation & Growth - KAMIX
as of 03/31/2025
| Valuation | KAMIX | Category Range |
|---|
| Price/Earnings | 52.52 | |
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| Price/Book | 4.63 | |
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| Price/Sales | 7.31 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.45 | |
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| LT Earnings | 15.59 | |
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| Historical Earnings | 74.5 | |
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| Sales Growth | 15.88 | |
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| Cash-Flow Growth | 18.24 | |
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| Book-Value Growth | 3.62 | |
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