Kensington Managed Income Fund A (KAMAX)
9.67
-0.01
(-0.10%)
USD |
Apr 28 2026
KAMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 2.63% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.70% |
| Corporate | 88.62% |
| Securitized | 6.17% |
| Municipal | 0.01% |
| Other | 2.50% |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
79.33% |
| Canada | 2.71% |
| United States | 76.62% |
|
Latin America
|
2.28% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.21% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
5.14% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 0.78% |
| Germany | 0.33% |
| Greece | 0.12% |
| Ireland | 0.75% |
| Italy | 0.22% |
| Netherlands | 0.84% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.11% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.11% |
| Singapore | 0.24% |
| South Korea | 0.01% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 2.06% |
| AA | 5.63% |
| A | 1.26% |
| BBB | 6.55% |
| BB | 43.45% |
| B | 27.19% |
| Below B | 7.39% |
| CCC | 7.05% |
| CC | 0.15% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.45% |
| Not Available | 6.02% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
83.53% |
| 1 to 3 Years |
|
15.78% |
| 3 to 5 Years |
|
34.23% |
| 5 to 10 Years |
|
33.53% |
| Long Term |
|
12.30% |
| 10 to 20 Years |
|
4.12% |
| 20 to 30 Years |
|
4.34% |
| Over 30 Years |
|
3.85% |
| Other |
|
1.95% |
As of March 31, 2026