AAM/Insight Select Income Fund C (CPUCX)
9.35
0.00 (0.00%)
USD |
Feb 06 2026
CPUCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.64% |
| Corporate | 74.66% |
| Securitized | 13.91% |
| Municipal | 0.50% |
| Other | 5.30% |
Region Exposure
| Americas | 80.71% |
|---|---|
|
North America
|
76.13% |
| Canada | 2.34% |
| United States | 73.79% |
|
Latin America
|
4.58% |
| Argentina | 0.10% |
| Brazil | 0.53% |
| Chile | 0.24% |
| Colombia | 0.44% |
| Mexico | 0.99% |
| Peru | 0.46% |
| Venezuela | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
4.29% |
| Austria | 0.45% |
| France | 0.60% |
| Germany | 0.09% |
| Ireland | 0.67% |
| Italy | 0.11% |
| Netherlands | 0.73% |
| Spain | 0.19% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.42% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.52% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 6.15% |
| A | 22.51% |
| BBB | 48.87% |
| BB | 9.94% |
| B | 3.20% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 1.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
48.89% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
13.28% |
| 5 to 10 Years |
|
31.70% |
| Long Term |
|
48.20% |
| 10 to 20 Years |
|
16.49% |
| 20 to 30 Years |
|
24.08% |
| Over 30 Years |
|
7.64% |
| Other |
|
2.23% |
As of December 31, 2025