Kensington Managed Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Kensington Managed Income Fund Class C Shares KAMCX
- NAV / 1-Day Return 9.56 / −0.52 %
- Total Assets 722.6M
-
Adj. Expense Ratio
2.640%
- Expense Ratio 2.350%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.60%
- Effective Duration 3.25 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis KAMCX
Will KAMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KAMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KAMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds American High-Inc F3 | 21.63 | 152M | — |
iShares Broad USD High Yield Corp Bd ETF | 10.89 | 76M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 10.40 | 73M | — |
Manning & Napier High Yield Bond Z | 9.14 | 64M | — |
Fidelity Capital & Income | 7.76 | 54M | — |
BlackRock High Yield K | 7.17 | 50M | — |
PIMCO Multisector Bond Active ETF | 6.32 | 44M | — |
Xtrackers USD High Yield Corp Bd ETF | 5.79 | 41M | — |
VanEck Fallen Angel HiYld Bd ETF | 5.10 | 36M | — |
MML Barings High Yield I | 4.14 | 29M | — |
United States