Kensington Managed Income A (KAMAX)
| Fund Assets | 973.23M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.35% |
| Dividend Growth | 21.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.71 |
| YTD Return | 0.31% |
| 1-Year Return | 1.01% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.16 |
| Holdings | 18 |
| Inception Date | May 31, 2019 |
About KAMAX
KAMAX was founded on 2019-05-31. The Fund's investment strategy focuses on Multi-Sector Inc with 2.39% total expense ratio. The minimum amount to invest in Advisor Preferred Trust: Kensington Managed Income Fund; Class A Shares is $1,000 on a standard taxable account. Advisor Preferred Trust: Kensington Managed Income Fund; Class A Shares seeks income. KAMAX primarily invests in mutual funds that invest in income-producing securities. KAMAX invests the majority of its assets in high yield securities, which are debt instruments rated lower than Baa3 or lower than BBB or, if unrated, determined by the adviser to be of similar credit quality.
Performance
KAMAX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
90.77% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American High-Inc F3 | HIGFX | 20.78% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 15.95% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 10.21% |
| Manning & Napier High Yield Bond Z | MHYZX | 8.85% |
| Fidelity Capital & Income | FAGIX | 7.31% |
| BlackRock High Yield K | BRHYX | 6.93% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 6.60% |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 5.45% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 5.21% |
| Victory Pioneer Strategic Income R6 | STRKX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.13294 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14103 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0844 | Mar 28, 2025 |
| Dec 30, 2024 | $0.1878 | Dec 30, 2024 |
| Sep 27, 2024 | $0.13471 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10231 | Jun 27, 2024 |