AAM/Insight Select Income Fund Class A (CPUAX)
| Fund Assets | 219.08M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.24% |
| Dividend Growth | -0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.61 |
| YTD Return | 0.09% |
| 1-Year Return | 6.81% |
| 5-Year Return | 1.54% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Apr 19, 2013 |
About CPUAX
AAM/Insight Select Income Fund Class A is a diversified mutual fund focusing on generating current income for investors. Structured as a multi-sector bond fund, it predominantly invests in U.S. investment-grade corporate bonds while maintaining flexibility to allocate assets across high yield (below investment grade), taxable municipal bonds, U.S. dollar-denominated sovereign and agency bonds, and select asset-backed securities. The fund typically keeps its duration between four and eight years, adjusting when market dynamics shift to optimize risk and return profiles. With a portfolio of over 400 holdings, its largest allocations are spread among United States Treasury securities and debt issued by major financial and corporate institutions such as Goldman Sachs, Bank of America, Verizon, and JPMorgan Chase. This fund is designed for investors seeking regular income, as it pays monthly dividends. It appeals to those looking for a balanced exposure to both investment-grade and select high-yield credits, aiming for enhanced yield relative to traditional government bond funds. The fund's performance is benchmarked against indices like the Bloomberg U.S. Aggregate Bond Index, and it holds a distinct position within the corporate bond fund category for its diversified multi-sector approach and active management style.
Performance
CPUAX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Other | n/a | 2.28% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.45 | 1.14% |
| Goldman Sachs Group, Inc. 5.05% | GS.V5.049 07.23.30 | 0.84% |
| Bank of America Corp. 2.97% | BAC.V2.972 02.04.33 MTN | 0.79% |
| JPMorgan Chase & Co. 5.35% | JPM.V5.35 06.01.34 | 0.74% |
| Mexico (United Mexican States) 6.88% | MEX.6.875 05.13.37 | 0.73% |
| Morgan Stanley 6.63% | MS.V6.627 11.01.34 | 0.72% |
| Fortress Credit Investments IV LLC 5.72% | FCO.2017-9A A1TR | 0.68% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 0.67% |
| Goldman Sachs Group, Inc. 1.99% | GS.V1.992 01.27.32 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02886 | Jan 29, 2026 |
| Dec 23, 2025 | $0.03993 | Dec 23, 2025 |
| Nov 21, 2025 | $0.03617 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03381 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03387 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03606 | Aug 28, 2025 |