AAM/Insight Select Income Fund Class C
CPUCX
NASDAQ
| Weiss Ratings | CPUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPUCX-NASDAQ | Click to Compare |
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| Provider | AAM | |||
| Manager/Tenure (Years) | James DiChiaro (7), Erin Spalsbury (2) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Fund Information | CPUCX-NASDAQ | Click to Compare |
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| Fund Name | AAM/Insight Select Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CPUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | CPUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPUCX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 75.81% | |||
| Non-U.S. Bond | 19.88% | |||
| Preferred | 2.06% | |||
| Convertible | 0.08% | |||
| Other Net | 0.64% | |||
| Price History | CPUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -2.16% | |||
| 1-Year Total Return | -1.73% | |||
| 2-Year Total Return | 0.90% | |||
| 3-Year Total Return | 13.74% | |||
| 5-Year Total Return | -5.36% | |||
| Price | CPUCX-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 | CPUCX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CPUCX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | CPUCX-NASDAQ | Click to Compare |
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| Total Assets | 213.48M | |||
| Operating Ratios | CPUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CPUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -8.93% | |||