Kensington Managed Income Strategy (S:0P0001D751)
30.70
-0.32
(-1.02%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Kensington Managed Income is designed to generate stable, above average total return, benefiting from high dividend income plus capital appreciation, with low drawdown. The strategy follows a defined quantitative investment process that opportunistically benefits from high dividend yielding securities. The strategy is actively managed to mitigate risk. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kensington Managed Income Fund Inst | 70.00% | 9.47 | 0.00% |
| Kensington Active Advantage Fund Inst | 10.00% | 9.83 | 0.00% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6.00% | 78.48 | 1.12% |
| BNY Mellon High Yield ETF | 4.00% | 47.26 | 1.13% |
| Franklin Senior Loan ETF | 4.00% | 23.81 | 0.55% |
|
iShares € High Yield CorpBd ETF EUR Dist
|
3.00% | -- | -- |
| VanEck CLO ETF | 3.00% | 52.54 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Kensington Managed Income is designed to generate stable, above average total return, benefiting from high dividend income plus capital appreciation, with low drawdown. The strategy follows a defined quantitative investment process that opportunistically benefits from high dividend yielding securities. The strategy is actively managed to mitigate risk. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/31/2007 |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 2/11/2021 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |