KAMCX Performance — Kensington Managed Income Fund, C Class
Data updated: 2026-08-26
KAMCX returned +1.40% year to date and +4.28% over one year to Jun 2026. The annualised 3-year return is +4.42%. The fund trailed its Core Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $104 over one year, against $107. Volatility over the past three years was 3.66% a year. In the 12 months to Jun 2026 the fund lost a net $49.5M, and assets reached $728.67M.
KAMCX 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 Core Bond category average over the same months.
| Period | KAMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $120 |
| Since data start (Jun 2022 – Jun 2026) | $107 | $119 |
KAMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +4.28% |
| 3 years (annualised) | +4.42% |
KAMCX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +4.25% |
| 2024 | +3.26% |
| 2023 | +2.93% |
| 2022 (Jun–Dec) | −5.01% |
KAMCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.6% | +1.7% | +0.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.6% | −1.2% | −2.1% | +1.2% | +1.9% | +0.2% | +1.1% | +0.7% | 0.0% | +0.4% | +0.4% |
| 2024 | +0.1% | +0.3% | +1.0% | −1.7% | +0.1% | +0.2% | +1.4% | +1.0% | +1.1% | −0.8% | +1.2% | −0.6% |
| 2023 | 0.0% | −0.8% | +0.3% | +0.3% | −1.6% | +0.5% | +0.9% | +0.1% | −1.5% | +0.4% | +1.7% | +2.6% |
| 2022 | — | — | — | — | — | −4.0% | +2.7% | −3.2% | −0.1% | −0.8% | +0.3% | +0.1% |
KAMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.66%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +2.60% (Dec 2023)
- Worst month: −2.09% (Apr 2025)
KAMCX Fund Flows
Monthly money in and out of Kensington Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.5M
- 12-month gross sales (incl. reinvestments): $337.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.4M | $18.8M | $16.6M |
| May 2026 | $27.7M | $14.3M | $13.4M |
| Apr 2026 | $25.3M | $37.5M | −$12.2M |
| Mar 2026 | $31.7M | $24.8M | $6.9M |
| Feb 2026 | $23.4M | $27.9M | −$4.5M |
| Jan 2026 | $38.0M | $41.1M | −$3.1M |
| Dec 2025 | $35.2M | $28.1M | $7.2M |
| Nov 2025 | $20.6M | $19.7M | $906K |
| Oct 2025 | $24.2M | $58.1M | −$33.9M |
| Sep 2025 | $28.5M | $63.9M | −$35.5M |
| Aug 2025 | $25.0M | $24.5M | $559K |
| Jul 2025 | $22.3M | $28.1M | −$5.9M |
KAMCX Assets Under Management
Net assets of Kensington Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $728.67M |
| 2026-03-31 | $701.58M |
| 2025-12-31 | $714.10M |
| 2025-09-30 | $743.77M |
| 2025-06-30 | $777.49M |
| 2025-03-31 | $825.20M |
| 2024-12-31 | $857.45M |
| 2024-09-30 | $916.21M |
| 2024-06-30 | $884.67M |
| 2024-03-31 | $849.50M |
| 2023-12-31 | $812.12M |
| 2023-09-30 | $825.32M |
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.