The Managed Income Fund strives to provide investors the potential to participate in rising markets, while avoiding times of market decline and / or volatility.
Performance (Net of Fees)
as of 6/30/2023
| Annualized Return |
| QTD | YTD | 1 YR | 3 YR | SINCE INCEPTION | |||
| KAMIX | -0.50% | -0.79% | -1.45% | 0.92% | 1.27% | ||
| Bloomberg U.S. Aggregate Bond Index | -0.84% | 2.09% | -0.94% | -3.96% | -0.46% | ||
| ICE BofAML U.S. High Yield Master II (LOC) Index | 1.66% | 5.45% | 8.97% | 3.24% | 2.54% |
Growth of $10,000 (Net of Fees)
Disclosures
Past performance does not guarantee future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of any dividend or capital gains distributions. To obtain performance data current to the most recent month-end please call 866.303.8623.
The Bloomberg U.S. Aggregate Bond Index is an unmanaged index comprised of U.S. Investment grade, fixed rate bond market securities, including government agency, corporate and mortgage-backed securities. Index returns assume reinvestment of dividends.
The ICE BofAML U.S. High Yield Master II (LOC) Index tracks the performance of U.S. dollar denominated below investment grade rated corporate debt publicly issued in the U.S. domestic market. To qualify for inclusion in the index, securities must have a below investment grade rating (based on an average of Moody's, S&P, and Fitch) and an investment grade rated country of risk (based on an average of Moody's, S&P, and Fitch foreign currency long term sovereign debt ratings). Each security must have greater than 1 year of remaining maturity, a fixed coupon schedule, and a minimum amount outstanding of $100 million.
Investors may not invest in an index directly; unlike the Fund's returns, an index does not reflect any fees or expenses.
Most recent returns, key statistics, exposures and holdings related data
Overview and track record of the Managed Income Strategy since 1992 that has been implemented into KAMIX
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Mutual Fund investing involves risk. Principal loss is possible.
Past performance is no guarantee of future results. The investment return and principal value of an investment in the Funds will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
This website is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please review the Strategy Brochure and Factsheet. Materials such as blog posts, newsletters or commentary may contain information deemed to be correct and appropriate at a given time but may not reflect our current views or opinions due to changing market conditions. No information provided on this website should be viewed as, or used as a substitute for individualized investment advice.
Advisory services offered through Kensington Asset Management, LLC.
Kensington Asset Management, LLC is the Adviser to the Managed Income Fund, the Dynamic Growth Fund, the Active Advantage Fund, and the Defender Fund distributed by Quasar Distributors, LLC. Member FINRA/SIPC. Kensington Asset Management, LLC is not affiliated with Quasar.
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