Kensington Managed Income Fund Inst (KAMIX)
9.30
-0.01
(-0.11%)
USD |
Oct 23 2026
KAMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 2.51% |
| Bond | 92.68% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.54% |
| Corporate | 90.83% |
| Securitized | 3.45% |
| Municipal | 0.02% |
| Other | 3.17% |
Region Exposure
| Americas | 80.88% |
|---|---|
|
North America
|
78.65% |
| Canada | 2.40% |
| United States | 76.25% |
|
Latin America
|
2.23% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.23% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.53% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.71% |
| Germany | 0.19% |
| Greece | 0.10% |
| Ireland | 0.79% |
| Italy | 0.17% |
| Netherlands | 0.67% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.04% |
| Singapore | 0.32% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 2.08% |
| A | 0.79% |
| BBB | 6.68% |
| BB | 43.62% |
| B | 31.32% |
| Below B | 6.15% |
| CCC | 5.78% |
| CC | 0.10% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.30% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
88.32% |
| 1 to 3 Years |
|
20.41% |
| 3 to 5 Years |
|
33.55% |
| 5 to 10 Years |
|
34.36% |
| Long Term |
|
8.08% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
4.02% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.97% |
As of September 30, 2026