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Kensington Defender Institutional DFNDX

Medalist Rating as of | See Kensington Asset Management Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.87 %
  • Total Assets 60.8 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DFNDX

Will DFNDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Kensington Defender Institutional to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings DFNDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Short Treasury Bond ETF

24.27 10.5 Mil

US BANK MMDA - USBGFS 9

21.38 9.2 Mil
Cash and Equivalents

Invesco QQQ Trust

9.23 4.0 Mil

Vanguard FTSE Europe ETF

9.13 3.9 Mil

SPDR® Portfolio S&P 500 ETF

9.11 3.9 Mil

iShares iBoxx $ High Yield Corp Bd ETF

8.97 3.9 Mil

Franklin FTSE Japan ETF

8.94 3.9 Mil

abrdn Physical Gold Shares ETF

8.83 3.8 Mil

US DOLLARS

0.14 62,423
Cash and Equivalents

CBOE S&P PUT OPT 12/23 4700

0.07 29,395