AAM/Insight Select Income Fund Class A (CPUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.92

+0.02 (0.22%)

At close: Sep 17, 2026

Fund Assets	213.48M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	56.00%
Dividend (ttm)	0.42
Dividend Yield	4.74%
Dividend Growth	3.16%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	8.90
YTD Return	-1.89%
1-Year Return	-1.64%
5-Year Return	-4.76%
52-Week Low	8.88
52-Week High	9.49
Beta (5Y)	0.27
Holdings	504
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.

Fund Family AAM

Category Corporate Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CPUAX

Share Class Class A

Index Bloomberg U.S. Credit TR

Performance

CPUAX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPUIX	Class I	0.59%
CPUCX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.03648	Aug 28, 2026
Jul 30, 2026	$0.0368	Jul 30, 2026
Jul 1, 2026	$0.03551	Jul 1, 2026
May 28, 2026	$0.0343	May 28, 2026
Apr 29, 2026	$0.03525	Apr 29, 2026
Mar 30, 2026	$0.03683	Mar 30, 2026

Full Dividend History