Kensington Managed Income C (KAMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

+0.03 (0.33%)

At close: Oct 15, 2026

Fund Assets	973.23M
Expense Ratio	2.637%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.29%
Dividend Growth	-15.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.18
YTD Return	-1.23%
1-Year Return	0.01%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.69
Beta (5Y)	n/a
Holdings	16
Inception Date	Aug 27, 2019

About KAMCX

KAMCX was founded on 2019-08-27. The Fund's investment strategy focuses on Multi-Sector Inc. The minimum amount to invest in Advisor Preferred Trust: Kensington Managed Income Fund; Class C Shares is $1,000 on a standard taxable account. Advisor Preferred Trust: Kensington Managed Income Fund; Class C Shares seeks income. KAMCX primarily invests in mutual funds that invest in income-producing securities. KAMCX 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.

Category Multi-Sector Inc

Stock Exchange Nasdaq

Ticker Symbol KAMCX

Share Class Class C Shares

Index ICE BofA US High Yield TR USD

Performance

KAMCX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KAMIX	Institutional Class Shares	1.64%
KAMAX	Class A Shares	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0937	Sep 29, 2026
Jun 29, 2026	$0.09152	Jun 29, 2026
Mar 30, 2026	$0.07982	Mar 30, 2026
Dec 30, 2025	$0.13043	Dec 30, 2025
Sep 29, 2025	$0.1088	Sep 29, 2025
Jun 27, 2025	$0.12274	Jun 27, 2025

Full Dividend History