KAMIX Mutual Fund (Kensington Managed Income Fund Class I) is managed by Kensington Funds with $713.2M in net assets. KAMIX expense ratio is 1.64%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2019-05-31.

KAMIX performance shows a YTD return of -0.93%. The 1-year return is 5.33% and the 5-year return is 1.46%. KAMIX dividend yield stands at 5.33%, paid quarterly.

KAMIX top holdings include American High-income Trust (21.6%), Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029) (11.2%), Ishares Tr Broad Usd High (10.9%), Spdr Ser Tr Portfli High Yld (10.4%), M&N-H/Y Bnd-Z (9.1%). View all KAMIX holdings, sector breakdown, or dividend history.

KAMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.