Kensington Managed Income Fund C (KAMCX)
9.66
0.00 (0.00%)
USD |
Dec 05 2025
KAMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 2.54% |
| Bond | 92.80% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.05% |
| Corporate | 89.11% |
| Securitized | 6.76% |
| Municipal | 0.02% |
| Other | 2.07% |
Region Exposure
| Americas | 81.04% |
|---|---|
|
North America
|
78.78% |
| Canada | 3.39% |
| United States | 75.39% |
|
Latin America
|
2.26% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.15% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
5.45% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.76% |
| Germany | 0.33% |
| Greece | 0.01% |
| Ireland | 0.69% |
| Italy | 0.24% |
| Netherlands | 0.98% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.05% |
| Singapore | 0.01% |
| South Korea | 0.01% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.14% |
| China | 0.04% |
| Kazakhstan | 0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 2.18% |
| AA | 3.86% |
| A | 0.76% |
| BBB | 5.72% |
| BB | 43.97% |
| B | 29.23% |
| Below B | 7.87% |
| CCC | 7.42% |
| CC | 0.16% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.50% |
| Not Available | 5.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
86.02% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
36.22% |
| 5 to 10 Years |
|
33.33% |
| Long Term |
|
9.92% |
| 10 to 20 Years |
|
4.02% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
2.32% |
| Other |
|
2.16% |
As of September 30, 2025