AAM/Insight Select Income Fund Class C (CPUCX)
| Fund Assets | 207.15M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.63% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 2.31% |
| 1-Year Return | 0.95% |
| 5-Year Return | -6.59% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Apr 19, 2013 |
About CPUCX
AAM/Insight Select Income Fund Class C is a mutual fund that seeks to provide investors with current income through an actively managed, multi-sector fixed income portfolio. The fund primarily invests in investment-grade corporate bonds, with a substantial portion of its assets allocated to U.S. dollar-denominated corporate debt. It also has the flexibility to diversify across various fixed income sectors, including U.S. government securities, high yield bonds, foreign debt, and other income-producing instruments, enabling the managers to respond to changing market conditions and capitalize on diverse income opportunities. A distinctive feature of this fund is its opportunistic, income-oriented approach—aiming to identify and act on market opportunities to maintain and potentially grow income for its shareholders. Professional managers oversee the selection and allocation of assets, employing rigorous credit analysis and active duration management within a typical range of four to eight years, though this may be adjusted as market conditions evolve. Serving as a tool for diversification and steady cash flow, the fund is relevant for investors seeking exposure to a broad array of fixed income securities, while accepting certain risks associated with credit, liquidity, and duration. The fund’s structure as a Class C mutual fund emphasizes accessibility through relatively low minimum investment thresholds and a focus on producing consistent income distributions.
Performance
CPUCX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
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 | $0.02661 | Jul 30, 2025 |
| Jul 1, 2025 | $0.02882 | Jul 1, 2025 |
| May 29, 2025 | $0.02555 | May 29, 2025 |
| Apr 29, 2025 | $0.02812 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02728 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02899 | Feb 27, 2025 |