AAM/Insight Select Income Fund Class I (CPUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
-2.29% (1Y)
| Fund Assets | 195.24M |
| Expense Ratio | 0.54% |
| Min. Investment | $25,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.82% |
| Dividend Growth | 9.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.97 |
| YTD Return | -1.32% |
| 1-Year Return | 1.46% |
| 5-Year Return | 0.67% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Apr 19, 2013 |
About CPUIX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as: U.S. corporate debt obligations; non-U.S. corporate and sovereign debt obligations; residential and commercial mortgage-backed securities; asset-backed securities; U.S. government securities; and convertible bonds. It may invest up to 25% of its total assets in lower rated fixed-income securities (also called "high yield bonds" or "junk bonds") or, if unrated, determined to be of comparable credit quality by the fund's advisor or sub-advisor.
Fund Family AAM
Category Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPUIX
Index Bloomberg U.S. Credit TR
Performance
CPUIX had a total return of 1.46% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Top 10 Holdings
12.44% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Bond | 912810UD | 2.87% |
| US TREASURY N/B - United States Treasury Bond | 912810TZ | 2.13% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.28% |
| GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 38141GB2 | 0.97% |
| Bank of America Corp. | 06051GKK | 0.90% |
| Verizon Communications, Inc. | 92343VEU | 0.90% |
| Verizon Communications, Inc. | BPG99Z3 | 0.89% |
| JPMorgan Chase & Co. | 46647PDR | 0.86% |
| Morgan Stanley | 61747YFJ | 0.85% |
| Fortress Credit Opportunities IX CLO Ltd. | 34961JAY | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.05438 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03879 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03418 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0307 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03391 | Aug 29, 2024 |
| Jul 30, 2024 | $0.04138 | Jul 30, 2024 |