AAM/Insight Select Income Fund Class A (CPUAX)
| Fund Assets | 207.15M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.23% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.32% |
| 1-Year Return | 1.18% |
| 5-Year Return | -3.75% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| 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 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Government Fund | n/a | 2.36% |
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 1.89% |
| Goldman Sachs Group, Inc. 5.05% | GS.V5.049 07.23.30 | 0.88% |
| Bank of America Corp. 2.97% | BAC.V2.972 02.04.33 MTN | 0.82% |
| JPMorgan Chase & Co. 5.35% | JPM.V5.35 06.01.34 | 0.77% |
| Morgan Stanley 6.63% | MS.V6.627 11.01.34 | 0.75% |
| Mexico (United Mexican States) 6.88% | MEX.6.875 05.13.37 | 0.75% |
| Fortress Credit Investments IV LLC 6.07% | FCO.2017-9A A1TR | 0.72% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 0.70% |
| Goldman Sachs Group, Inc. 1.99% | GS.V1.992 01.27.32 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0324 | Jul 30, 2025 |
| Jul 1, 2025 | $0.03435 | Jul 1, 2025 |
| May 29, 2025 | $0.03136 | May 29, 2025 |
| Apr 29, 2025 | $0.03359 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03303 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03419 | Feb 27, 2025 |