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) | 0.45 |
| Dividend Yield | 4.89% |
| Dividend Growth | 9.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.08 |
| YTD Return | 0.22% |
| 1-Year Return | 3.11% |
| 5-Year Return | -0.93% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
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 |
|---|---|---|
| Apr 29, 2025 | $0.03618 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03567 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03659 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02694 | Jan 30, 2025 |
| Dec 23, 2024 | $0.05512 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03945 | Nov 22, 2024 |