Kensington Managed Income Fund Institutional Class Shares (KAMIX)
| Fund Assets | 973.23M |
| Expense Ratio | 1.52% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.64% |
| Dividend Growth | 25.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | -2.47% |
| 1-Year Return | 1.82% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
Top 10 Holdings
83.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 20.51% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 13.12% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 11.85% |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 7.75% |
| Janus Henderson AAA CLO ETF | JAAA | 6.43% |
| SPDR Blackstone Senior Loan ETF | SRLN | 6.05% |
| Manning & Napier High Yield Bond Z | n/a | 5.01% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 4.42% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.24% |
| Invesco Senior Loan ETF | BKLN | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.1255 | Dec 28, 2023 |