Kensington Managed Income Inst (KAMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

+0.03 (0.32%)

At close: Oct 15, 2026

Fund Assets	973.23M
Expense Ratio	1.629%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.28%
Dividend Growth	-13.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.30
YTD Return	-0.14%
1-Year Return	1.25%
5-Year Return	n/a
52-Week Low	9.30
52-Week High	9.83
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.

Category Multi-Sector Inc

Stock Exchange Nasdaq

Ticker Symbol KAMIX

Share Class Institutional Class Shares

Index ICE BofA US High Yield TR USD

Performance

KAMIX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KAMAX	Class A Shares	1.89%
KAMCX	Class C Shares	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11867	Sep 29, 2026
Jun 29, 2026	$0.11544	Jun 29, 2026
Mar 30, 2026	$0.1032	Mar 30, 2026
Dec 30, 2025	$0.15557	Dec 30, 2025
Sep 29, 2025	$0.13937	Sep 29, 2025
Jun 27, 2025	$0.14718	Jun 27, 2025

Full Dividend History