Kensington Active Advantage Fund Inst (KADIX)
9.96
+0.02
(+0.20%)
USD |
May 08 2025
KADIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 72.05% |
| Securitized | 22.02% |
| Municipal | 0.02% |
| Other | 4.10% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
82.29% |
| Canada | 1.42% |
| United States | 80.87% |
|
Latin America
|
2.48% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Mexico | 0.07% |
| Peru | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
2.98% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.25% |
| Italy | 0.07% |
| Netherlands | 0.33% |
| Norway | 0.40% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.45% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.25% |
| Unidentified Region | 8.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 6.85% |
| A | 1.36% |
| BBB | 12.55% |
| BB | 27.77% |
| B | 26.24% |
| Below B | 3.60% |
| CCC | 2.98% |
| CC | 0.27% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.56% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
77.81% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
37.60% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
17.05% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
3.30% |
| Over 30 Years |
|
3.11% |
| Other |
|
3.94% |
As of March 31, 2025