AAM/Insight Select Income Fund Class I
CPUIX
NASDAQ
| Weiss Ratings | CPUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPUIX-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 | CPUIX-NASDAQ | Click to Compare |
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| Fund Name | AAM/Insight Select Income Fund Class I | |||
| 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | CPUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPUIX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.47% | |||
| U.S. Bond | 75.66% | |||
| Non-U.S. Bond | 19.81% | |||
| Preferred | 2.63% | |||
| Convertible | 0.09% | |||
| Other Net | 1.08% | |||
| Price History | CPUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 20.89% | |||
| 5-Year Total Return | 0.04% | |||
| Price | CPUIX-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 | CPUIX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | CPUIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | CPUIX-NASDAQ | Click to Compare |
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| Total Assets | 204.39M | |||
| Operating Ratios | CPUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CPUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -8.68% | |||