AAM/Insight Select Income Fund Class I (CPUIX)

Fund Assets	214.45M
Expense Ratio	0.59%
Min. Investment	$25,000
Turnover	56.00%
Dividend (ttm)	0.45
Dividend Yield	4.93%
Dividend Growth	4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.06
YTD Return	-0.26%
1-Year Return	2.01%
5-Year Return	-1.46%
52-Week Low	8.97
52-Week High	9.49
Beta (5Y)	0.28
Holdings	504
Inception Date	Apr 19, 2013

About CPUIX

AAM/Insight Select Income Fund Class I is an institutional share class mutual fund focused on providing current income through diversified exposure to the fixed income market. Its primary strategy centers on investing in U.S. investment-grade corporate bonds, while also including allocations to high-yield corporate securities, taxable municipal bonds, U.S. government securities, and asset-backed or structured credit instruments. The fund typically maintains an effective duration between four and eight years, allowing flexibility to adjust interest rate sensitivity based on prevailing market conditions. It stands out for its multi-sector approach, combining sector allocation and active security selection to capitalize on opportunities across both high-quality and higher-yielding credit. The fund is managed by a team of professionals employing an opportunistic, income-oriented approach, aiming to generate consistent monthly distributions. With a relatively modest expense ratio and a minimum investment geared toward institutional and high net worth investors, AAM/Insight Select Income Fund Class I plays a significant role for those seeking stable current income and portfolio diversification within the broader U.S. fixed income universe.

• Fund Family: AAM
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPUIX
• Share Class: Class I
• Index: Bloomberg U.S. Credit TR

Performance

CPUIX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPUAX	Class A	0.84%
CPUCX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.03876	Jul 30, 2026
Jul 1, 2026	$0.03744	Jul 1, 2026
May 28, 2026	$0.03626	May 28, 2026
Apr 29, 2026	$0.03714	Apr 29, 2026
Mar 30, 2026	$0.03879	Mar 30, 2026
Feb 26, 2026	$0.0366	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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