AAM/Insight Select Income Fund C (CPUCX)
9.06
+0.04
(+0.44%)
USD |
Aug 25 2026
CPUCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.09% |
| Corporate | 75.42% |
| Securitized | 13.37% |
| Municipal | 0.49% |
| Other | 4.64% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
78.01% |
| Canada | 2.90% |
| United States | 75.11% |
|
Latin America
|
4.14% |
| Argentina | 0.26% |
| Brazil | 0.32% |
| Chile | 0.23% |
| Colombia | 0.17% |
| Mexico | 1.21% |
| Peru | 0.29% |
| Venezuela | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
4.54% |
| Austria | 0.13% |
| France | 0.59% |
| Germany | 0.09% |
| Ireland | 0.65% |
| Italy | 0.35% |
| Netherlands | 1.32% |
| Spain | 0.18% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.55% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.20% |
| Saudi Arabia | 0.41% |
| South Africa | 0.12% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.50% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.24% |
| Indonesia | 0.24% |
| Unidentified Region | 6.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 7.91% |
| A | 21.00% |
| BBB | 50.07% |
| BB | 8.37% |
| B | 3.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 1.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
44.91% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
52.07% |
| 10 to 20 Years |
|
19.55% |
| 20 to 30 Years |
|
22.98% |
| Over 30 Years |
|
9.54% |
| Other |
|
2.68% |
As of June 30, 2026