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Kensington Managed Income Institutional KAMIX

Medalist Rating as of | See Kensington Asset Management Investment Hub
  • NAV / 1-Day Return 9.78  /  −0.20 %
  • Total Assets 902.8 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 2.19 years

USD | NAV as of Jul 25, 2024 | 1-Day Return as of Jul 25, 2024, 1:17 AM GMT+0

Morningstar’s Analysis KAMIX

Will KAMIX outperform in future?

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

Kensington Managed Income Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings KAMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cash and Equivalents