AAM/Insight Select Income Fund Class Y (CPUYX)
| Fund Assets | 139.95M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.88% |
| Dividend Growth | 9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.00 |
| YTD Return | -1.10% |
| 1-Year Return | 2.21% |
| 5-Year Return | 1.06% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Oct 31, 2017 |
About CPUYX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.5% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: AAM/Insight Select Income Fund; Class Y Shares is $1,000,000 on a standard taxable account. Investment Managers Series Trust: AAM/Insight Select Income Fund; Class Y Shares seeks current income. CPUYX will primarily invest in bonds rated investment grade at the time of purchase by a NRSRO. The Sub-advisor expects that the Funds duration will remain between four and eight years; However, the Funds duration may be lengthened or shortened depending on market conditions.
Performance
CPUYX had a total return of 2.21% in the past year. Since the fund's inception, the average annual return has been 1.82%, 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 | $0.05512 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03945 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03485 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03112 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03443 | Aug 29, 2024 |
| Jul 30, 2024 | $0.04166 | Jul 30, 2024 |