AAM/Insight Select Income Fund C (CPUCX)
9.42
+0.01
(+0.11%)
USD |
Feb 27 2026
CPUCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.32% |
| Corporate | 73.75% |
| Securitized | 14.17% |
| Municipal | 0.12% |
| Other | 5.64% |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
76.33% |
| Canada | 2.77% |
| United States | 73.56% |
|
Latin America
|
5.96% |
| Argentina | 0.09% |
| Brazil | 0.07% |
| Chile | 0.68% |
| Colombia | 0.71% |
| Mexico | 0.99% |
| Peru | 0.30% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
4.15% |
| Austria | 0.47% |
| France | 0.64% |
| Germany | 0.37% |
| Ireland | 0.70% |
| Italy | 0.12% |
| Netherlands | 1.07% |
| Norway | 0.18% |
| Spain | 0.20% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.67% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.43% |
| Saudi Arabia | 0.12% |
| South Africa | 0.24% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.34% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 5.53% |
| A | 21.71% |
| BBB | 49.71% |
| BB | 9.72% |
| B | 3.88% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 1.65% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
48.52% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
49.51% |
| 10 to 20 Years |
|
18.88% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
9.53% |
| Other |
|
1.45% |
As of March 31, 2025