Kensington Managed Income FundKAMAX
Type
Mutual fund
Peer group
Allocation
Net assets
$701.6M
Expense ratio
1.91%
1-year return
+3.8%
3 years, a year
+4.2%
5 years, a year
—
Holdings
19
What it aims to do.
The Kensington Managed Income Fund (the Fund) seeks total return which consists of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American High-Income Trust | 21.62% |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.15% |
| iShares Broad USD High Yield C | 10.89% |
| State Street SPDR Portfolio Hi | 10.40% |
| Manning & Napier High Yield Bo | 9.14% |
| Fidelity Capital & Income Fund | 7.76% |
| BlackRock High Yield Portfolio | 7.17% |
| PIMCO Multisector Bond Active | 6.31% |
| Xtrackers USD High Yield Corpo | 5.79% |
| VanEck Fallen Angel High Yield | 5.09% |
More on KAMAX.
- KAMAX overview
- KAMAX holdings
- KAMAX risk
- KAMAX costs
- KAMAX money in and out
- KAMAX share classes
- Compare KAMAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.