AAM/Insight Select Income Fund Class A
CPUAX
NASDAQ
| Weiss Ratings | CPUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPUAX-NASDAQ | Click to Compare |
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| Provider | AAM | |||
| Manager/Tenure (Years) | James DiChiaro (6), Erin Spalsbury (2) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Fund Information | CPUAX-NASDAQ | Click to Compare |
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| Fund Name | AAM/Insight Select Income Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | CPUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPUAX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.95% | |||
| U.S. Bond | 76.33% | |||
| Non-U.S. Bond | 18.62% | |||
| Preferred | 2.03% | |||
| Convertible | 0.08% | |||
| Other Net | 2.28% | |||
| Price History | CPUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 11.18% | |||
| 3-Year Total Return | 15.90% | |||
| 5-Year Total Return | 3.88% | |||
| Price | CPUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPUAX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CPUAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | CPUAX-NASDAQ | Click to Compare |
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| Total Assets | 215.49M | |||
| Operating Ratios | CPUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CPUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -8.81% | |||