Kensington Managed Income Fund
Data updated: 2022-05-24
C000212091 — Kensington Managed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $877.81M AUM · 1.88% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
C000212091 Fund Overview
Kensington Managed Income Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Money Market
- Assets under management: $877.81M
- 1-year return: -0.8%
- SEC CIK: 0001556505
- SEC series ID: S000065569
- Share class ID: C000212091
C000212091 Performance
Total returns for C000212091 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.8% |
| 3 years (annualised) | 3.5% |
C000212091 Risk Information
Risk metrics for C000212091, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000212091 Costs and Fees
C000212091 costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.88%
- Portfolio turnover: 220%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000212091 Cashflows
Over the 12 months to 2022-03, Kensington Managed Income Fund had net inflows of $930.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $115.79M |
| 2022-02 | $82.38M |
| 2022-01 | $100.24M |
| 2021-12 | $90.44M |
| 2021-11 | $79.77M |
| 2021-10 | $64.73M |
C000212091 Debt Constituents
No individual debt constituents are reported in Kensington Managed Income Fund's latest SEC N-PORT filing.
C000212091 Prospectus and SEC Filings
Official Kensington Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.