Kensington Managed Income Institutional (KAMIX)
| Fund Assets | 973.23M |
| Expense Ratio | 1.66% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.90% |
| Dividend Growth | 23.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.73 |
| YTD Return | 0.21% |
| 1-Year Return | 1.89% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 31, 2019 |
About KAMIX
KAMIX was founded on 2019-05-31. The Fund's investment strategy focuses on Multi-Sector Inc with 1.99% total expense ratio. The minimum amount to invest in Advisor Preferred Trust: Kensington Managed Income Fund; Institutional Class Shares is $25,000 on a standard taxable account. Advisor Preferred Trust: Kensington Managed Income Fund; Institutional Class Shares seeks income. KAMIX primarily invests in mutual funds that invest in income-producing securities. KAMIX 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
KAMIX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
104.92% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American High-Inc F3 | HIGFX | 19.67% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 18.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 15.69% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 10.17% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 8.97% |
| Manning & Napier High Yield Bond Z | MHYZX | 8.59% |
| Fidelity Capital & Income | FAGIX | 6.75% |
| BlackRock High Yield K | BRHYX | 6.58% |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 5.14% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14718 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09059 | Mar 28, 2025 |
| Dec 30, 2024 | $0.19408 | Dec 30, 2024 |
| Sep 27, 2024 | $0.14091 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10866 | Jun 27, 2024 |
| Mar 28, 2024 | $0.09995 | Mar 28, 2024 |