AAM/Insight Select Income Fund A (CPUAX)
9.08
-0.03
(-0.33%)
USD |
May 19 2026
CPUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.19% |
| Corporate | 76.63% |
| Securitized | 14.12% |
| Municipal | 0.50% |
| Other | 4.55% |
Region Exposure
| Americas | 81.40% |
|---|---|
|
North America
|
77.02% |
| Canada | 2.84% |
| United States | 74.18% |
|
Latin America
|
4.38% |
| Argentina | 0.25% |
| Brazil | 0.33% |
| Chile | 0.24% |
| Colombia | 0.16% |
| Mexico | 1.14% |
| Peru | 0.28% |
| Venezuela | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
4.39% |
| Austria | 0.45% |
| France | 0.60% |
| Germany | 0.09% |
| Ireland | 0.66% |
| Italy | 0.11% |
| Netherlands | 1.34% |
| Spain | 0.19% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.20% |
| Saudi Arabia | 0.52% |
| South Africa | 0.12% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.51% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.46% |
| Indonesia | 0.46% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 4.98% |
| A | 22.38% |
| BBB | 49.88% |
| BB | 9.99% |
| B | 3.65% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 1.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
48.54% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
10.65% |
| 5 to 10 Years |
|
33.31% |
| Long Term |
|
49.01% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
25.62% |
| Over 30 Years |
|
8.11% |
| Other |
|
2.00% |
As of March 31, 2026