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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 9.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.12 |
| YTD Return | 1.71% |
| 1-Year Return | 7.34% |
| 5-Year Return | 7.61% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| 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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Government Fund | n/a | 2.36% |
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 1.89% |
| Goldman Sachs Group, Inc. 5.05% | GS.V5.049 07.23.30 | 0.88% |
| Bank of America Corp. 2.97% | BAC.V2.972 02.04.33 MTN | 0.82% |
| JPMorgan Chase & Co. 5.35% | JPM.V5.35 06.01.34 | 0.77% |
| Morgan Stanley 6.63% | MS.V6.627 11.01.34 | 0.75% |
| Mexico (United Mexican States) 6.88% | MEX.6.875 05.13.37 | 0.75% |
| Fortress Credit Investments IV LLC 6.07% | FCO.2017-9A A1TR | 0.72% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 0.70% |
| Goldman Sachs Group, Inc. 1.99% | GS.V1.992 01.27.32 | 0.68% |
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 |