Kensington Dynamic Allocation Fund A (KAGAX)
15.84
+0.09
(+0.57%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 2.162B | -- | 222.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 729.34M | 19.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital gains. The Fund invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. The Fund invests without restriction as to equity issuer capitalization. The Fund invests in equity securities indirectly through ETFs and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio 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:
2
-265.24M
Peer Group Low
304.84M
Peer Group High
1 Year
% Rank:
2
729.34M
-3.072B
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
2
-888.39M
Peer Group Low
630.38M
Peer Group High
3 Years
% Rank:
5
-12.34B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
2
-1.616B
Peer Group Low
934.36M
Peer Group High
5 Years
% Rank:
4
-15.05B
Peer Group Low
2.807B
Peer Group High
YTD
% Rank:
2
-2.099B
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
--
-46.68B
Peer Group Low
4.629B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 54.37% |
| Stock | 0.00% |
| Bond | 45.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
48.92% | -- | -- |
| Vanguard Ultra-Short Bond ETF | 11.11% | 49.48 | 0.07% |
| PGIM Ultra Short Bond ETF | 10.95% | 49.50 | 0.03% |
| JPMorgan Ultra-Short Income ETF | 7.39% | 50.28 | 0.05% |
| iShares Floating Rate Bond ETF | 5.81% | 50.92 | -0.01% |
| Janus Henderson Short Duration Income ETF | 5.36% | 48.64 | 0.01% |
| VanEck IG Floating Rate ETF | 4.59% | 25.52 | 0.02% |
| Goldman Sachs Ultra Short Bond ETF | 2.48% | 50.34 | 0.02% |
| AB Ultra Short Income ETF | 2.37% | 50.03 | 0.02% |
| BNY Mellon Ultra Short Income ETF | 0.40% | 49.51 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 10612.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital gains. The Fund invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. The Fund invests without restriction as to equity issuer capitalization. The Fund invests in equity securities indirectly through ETFs and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.43% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.669 |
| Effective Maturity | 3.793 |
| Nominal Maturity | 3.851 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
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:KAGAX", "name") |
| Broad Asset Class: =YCI("M:KAGAX", "broad_asset_class") |
| Broad Category: =YCI("M:KAGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KAGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |