KAMIX Performance — Kensington Managed Income Fund, Institutional Class
Data updated: 2026-08-26
KAMIX returned +1.90% year to date and +5.34% over one year to Jun 2026. The annualised 3-year return is +5.48%. The fund trailed its Core Bond category average: $100 invested three years ago grew to $117, against $120 for the category, and to $105 over one year, against $107. Volatility over the past three years was 3.63% a year. In the 12 months to Jun 2026 the fund lost a net $49.5M, and assets reached $728.67M.
KAMIX 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 | KAMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $120 |
| Since data start (Jun 2022 – Jun 2026) | $111 | $119 |
KAMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
| 1 year | +5.34% |
| 3 years (annualised) | +5.48% |
KAMIX 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) | +1.90% |
| 2025 | +5.28% |
| 2024 | +4.36% |
| 2023 | +3.96% |
| 2022 (Jun–Dec) | −4.49% |
KAMIX 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% | +0.4% | −1.5% | +1.8% | +0.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.6% | −1.0% | −2.0% | +1.3% | +1.9% | +0.3% | +1.1% | +0.8% | +0.1% | +0.4% | +0.6% |
| 2024 | +0.3% | +0.3% | +1.1% | −1.6% | +0.1% | +0.3% | +1.6% | +1.0% | +1.2% | −0.7% | +1.3% | −0.6% |
| 2023 | +0.2% | −0.7% | +0.2% | +0.4% | −1.4% | +0.5% | +1.0% | +0.2% | −1.4% | +0.5% | +1.8% | +2.6% |
| 2022 | — | — | — | — | — | −3.9% | +2.8% | −3.2% | 0.0% | −0.7% | +0.3% | +0.2% |
KAMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.63%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +2.63% (Dec 2023)
- Worst month: −1.96% (Apr 2025)
KAMIX 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 |
KAMIX 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.