Kensington Managed Income Fund C (KAMCX)
9.60
0.00 (0.00%)
USD |
Feb 05 2026
KAMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 2.56% |
| Bond | 93.17% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.88% |
| Corporate | 88.42% |
| Securitized | 6.46% |
| Municipal | 0.01% |
| Other | 2.22% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
79.95% |
| Canada | 2.87% |
| United States | 77.08% |
|
Latin America
|
2.21% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.15% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.70% |
| Germany | 0.33% |
| Greece | 0.02% |
| Ireland | 0.64% |
| Italy | 0.22% |
| Netherlands | 0.98% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.10% |
| Singapore | 0.24% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.15% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 5.00% |
| A | 0.88% |
| BBB | 6.15% |
| BB | 43.42% |
| B | 27.68% |
| Below B | 7.73% |
| CCC | 7.53% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.48% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
84.08% |
| 1 to 3 Years |
|
15.33% |
| 3 to 5 Years |
|
34.69% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
11.83% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
3.97% |
| Over 30 Years |
|
3.55% |
| Other |
|
1.63% |
As of December 31, 2025