AAM/Insight Select Income Fund Class I (CPUIX)
| Fund Assets | 161.14M |
| Expense Ratio | 0.56% |
| Min. Investment | $25,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 12.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2024 |
| Previous Close | 9.37 |
| YTD Return | 4.60% |
| 1-Year Return | 10.90% |
| 5-Year Return | 5.47% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| 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.
Performance
CPUIX had a total return of 10.90% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CPUYX | Class Y | 0.50% |
| CPUAX | Class A | 0.79% |
| CPUCX | Class C | 1.56% |
Top 10 Holdings
10.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | FGTXX | 1.28% |
| US TREASURY N/B - United States Treasury Note | 91282CKP | 1.11% |
| Bank of America Corp. | 06051GKK | 1.02% |
| Verizon Communications, Inc. | BPG99Z3 | 1.00% |
| Royal Bank of Canada | 780082AR | 0.99% |
| JPMorgan Chase & Co. | 46647PDR | 0.98% |
| Morgan Stanley | 61747YFJ | 0.97% |
| US TREASURY N/B - United States Treasury Bond | 912810TZ | 0.97% |
| Fortress Credit Opportunities IX CLO Ltd. | 34961JAY | 0.96% |
| Takeda Pharmaceutical Co., Ltd. | 874060BK | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.03391 | Aug 29, 2024 |
| Jul 30, 2024 | $0.04138 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03302 | Jul 1, 2024 |
| May 30, 2024 | $0.04002 | May 30, 2024 |
| Apr 29, 2024 | $0.03569 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03472 | Mar 27, 2024 |