AAM/Insight Select Income Fund Class I (CPUIX)
| Fund Assets | 196.02M |
| Expense Ratio | 0.54% |
| Min. Investment | $25,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.32% |
| Dividend Growth | 5.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 9.23 |
| YTD Return | 1.65% |
| 1-Year Return | 4.20% |
| 5-Year Return | -0.11% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| 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.
Performance
CPUIX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
9.10% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Bond | 912810UJ | 2.32% |
| GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 38141GB2 | 0.89% |
| Bank of America Corp. | 06051GKK | 0.82% |
| JPMorgan Chase & Co. | 46647PDR | 0.78% |
| Morgan Stanley | 61747YFJ | 0.76% |
| UNITED MEXICAN STATES - Mexico Government International Bond | 91087BBC | 0.76% |
| Fortress Credit Opportunities IX CLO Ltd. | 34961JAY | 0.74% |
| METLIFE INC - MetLife, Inc. | 59156RBS | 0.71% |
| GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 38141GXR | 0.69% |
| Morgan Stanley | 61747YFS | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.03585 | Jul 1, 2025 |
| May 29, 2025 | $0.03326 | May 29, 2025 |
| Apr 29, 2025 | $0.0354 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0349 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03591 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02611 | Jan 30, 2025 |