C000212091 Performance — Kensington Managed Income Fund, Institutional Class
Data updated: 2022-05-24
C000212091 returned −0.79% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $101 for the category. Volatility over the past 12 months was 2.49% a year. In the 12 months to Mar 2022 the fund took in a net $930.1M, and assets reached $877.81M.
C000212091 Growth of $100
What $100 invested in Kensington Managed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000212091 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $101 |
| Since data start (Jan 2020 – Mar 2022) | $108 | $110 |
C000212091 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.79% |
| 3 years (annualised) | +3.51% |
C000212091 Annual Returns
Calendar-year total returns of Kensington Managed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −1.32% |
| 2021 | +1.27% |
| 2020 | +8.14% |
C000212091 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.8% | −0.2% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.4% | +0.3% | +0.1% | +1.1% | +0.3% | +0.8% | +0.2% | +0.4% | 0.0% | −0.1% | −0.6% | −1.5% |
| 2020 | +0.1% | −0.4% | −2.5% | −0.2% | +0.6% | +1.7% | +3.2% | +1.4% | −0.3% | +0.2% | +2.8% | +1.5% |
C000212091 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.49%
- Best month: +1.11% (Apr 2021)
- Worst month: −1.52% (Dec 2021)
C000212091 Fund Flows
Monthly money in and out of Kensington Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $930.1M
- 12-month gross sales (incl. reinvestments): $691.3M
- Sales ÷ redemptions: -2.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $83.1M | −$32.7M | $115.8M |
| Feb 2022 | $50.6M | −$31.8M | $82.4M |
| Jan 2022 | $60.2M | −$40.0M | $100.2M |
| Dec 2021 | $61.7M | −$28.8M | $90.4M |
| Nov 2021 | $60.7M | −$19.0M | $79.8M |
| Oct 2021 | $46.2M | −$18.5M | $64.7M |
| Sep 2021 | $59.1M | −$12.6M | $71.8M |
| Aug 2021 | $48.0M | −$12.9M | $60.9M |
| Jul 2021 | $49.3M | −$13.5M | $62.8M |
| Jun 2021 | $55.9M | −$9.6M | $65.5M |
| May 2021 | $44.0M | −$9.3M | $53.3M |
| Apr 2021 | $72.4M | −$10.0M | $82.4M |
C000212091 Assets Under Management
Net assets of Kensington Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $877.81M |
| 2021-12-31 | $799.37M |
| 2021-09-30 | $725.77M |
| 2021-06-30 | $609.40M |
| 2021-03-31 | $458.91M |
| 2020-12-31 | $344.80M |
| 2020-09-30 | $221.63M |
| 2020-06-30 | $155.62M |
| 2020-03-31 | $87.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.