CPUAX:NASDAQ
AAM/Insight Select Income Fund Class A – CPUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.18 | -0.02 (-0.22%) | 8.85 - 9.54 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - CPUAX
The investment seeks current income.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as: U.S. corporate debt obligations; non-U.S. corporate and sovereign debt obligations; residential and commercial mortgage-backed securities; asset-backed securities; U.S. government securities; and convertible bonds. It may invest up to 25% of its total assets in lower rated fixed-income securities (also called "high yield bonds" or "junk bonds") or, if unrated, determined to be of comparable credit quality by the fund's advisor or sub-advisor.
Growth of $10,000 (10 Years)
| Total Return | 2.70% |
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| Yield (Trailing 12 Mo.) | 4.52% |
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| Expense Ratio | 1.00% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 04/19/2013 |
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Trailing Total Returns - CPUAX
as of 03/31/2025
| Timeframe | CPUAX | S&P 500 | Corporate Bond |
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| 1 Month | -0.51% | -5.63% | -0.26% |
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| 3 Month | 2.00% | -4.27% | 2.28% |
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| Year-to-Date | 2.00% | -4.27% | 2.28% |
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| 1 Year | 5.08% | 8.25% | 5.33% |
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| 3 Year | 1.13% | 9.06% | 1.42% |
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| 5 Year | 2.42% | 18.59% | 1.85% |
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| 10 Year | 2.47% | 12.50% | 2.41% |
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| Since Inception | 2.70% | 10.98% | -- |
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Sector Allocation - CPUAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CPUAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.16 | | | 74.97 | 74.81 |
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| Other | 0.00 | | | 1.54 | 1.54 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.04 | | | 20.17 | 20.13 |
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| Total | 0.20 | | | 96.68 | 96.48 |
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| Cash | 0.04 | | | 1.28 | 1.24 |
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| Total Net Assets | $201.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 404 |
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Bond Credit Quality - CPUAX
as of 03/31/2025
| AAA | | 7.76% |
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| AA | | 9.69% |
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| A | | 26.02% |
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| BBB | | 44.26% |
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| BB | | 8.52% |
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| B | | 2.49% |
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| Below B | | 0.00% |
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| Not Rated | | 1.26% |
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Top Ten Holdings - CPUAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.13% | -- | 2.53% |
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| United States Treasury Bonds 4.5% | -- | 1.88% |
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| United States Treasury Notes 4.25% | -- | 1.07% |
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| Goldman Sachs Government Fund | -- | 0.94% |
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| Goldman Sachs Group, Inc. 5.05% | -- | 0.91% |
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| Verizon Communications Inc. 4.02% | -- | 0.84% |
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| Bank of America Corp. 2.97% | -- | 0.83% |
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| Verizon Communications Inc. 3.5% | -- | 0.80% |
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| JPMorgan Chase & Co. 5.35% | -- | 0.79% |
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| Morgan Stanley 6.63% | -- | 0.78% |
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Valuation & Growth - CPUAX
as of 03/31/2025
| Valuation | CPUAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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