Kensington Active Advantage Fund Inst (KADIX)
9.83
0.00 (0.00%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 28.24M | -- | 944.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.08M | 3.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund employs a fund-of-fund approach that utilizes a proprietary trend-following process which seeks to benefit from longer-term trends in equity and fixed income securities. The Fund allocates 50-70% of its exposure to equity securities and 30-50% to fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-1.238B
Peer Group Low
117.25M
Peer Group High
1 Year
% Rank:
9
20.08M
-10.67B
Peer Group Low
1.482B
Peer Group High
3 Months
% Rank:
23
-2.472B
Peer Group Low
472.88M
Peer Group High
3 Years
% Rank:
10
-25.84B
Peer Group Low
1.773B
Peer Group High
6 Months
% Rank:
7
-4.558B
Peer Group Low
913.85M
Peer Group High
5 Years
% Rank:
18
-39.23B
Peer Group Low
1.946B
Peer Group High
YTD
% Rank:
23
-2.472B
Peer Group Low
472.88M
Peer Group High
10 Years
% Rank:
27
-52.66B
Peer Group Low
28.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.44% |
| Stock | 0.03% |
| Bond | 57.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
41.41% | -- | -- |
| Manning & Napier High Yield Bond Series Z | 25.14% | 9.50 | 0.32% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 5.78% | 49.64 | 0.14% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.74% | 36.14 | 0.33% |
| PIMCO Multisector Bond Active ETF | 5.65% | 25.83 | 0.12% |
| Janus Henderson Securitized Income ETF | 5.20% | 51.60 | 0.00% |
| Janus Henderson B-BBB CLO ETF | 4.60% | 47.46 | -0.17% |
| SPDR Blackstone Senior Loan ETF | 3.99% | 40.42 | 0.10% |
| John Hancock High Yield ETF | 2.05% | 24.96 | 0.28% |
| Janus Henderson AAA CLO ETF | 0.33% | 50.33 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 15.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund employs a fund-of-fund approach that utilizes a proprietary trend-following process which seeks to benefit from longer-term trends in equity and fixed income securities. The Fund allocates 50-70% of its exposure to equity securities and 30-50% to fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.05% |
| Average Coupon | 7.11% |
| Calculated Average Quality | 4.740 |
| Effective Maturity | 7.537 |
| Nominal Maturity | 7.866 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KADIX", "name") |
| Broad Asset Class: =YCI("M:KADIX", "broad_asset_class") |
| Broad Category: =YCI("M:KADIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KADIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |