AAM/Insight Select Income Fund I (CPUIX)
9.08
-0.03
(-0.33%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 216.56M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.74M | 5.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund will primarily invest in bonds rated investment grade at the time of purchase by a NRSRO. The Sub-advisor expects that the Funds duration will remain between four and eight years; However, the Funds duration may be lengthened or shortened depending on market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
56
11.74M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
61
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
40
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
53
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
55
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
59
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
53
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
1.92% | -- | -- |
| Bank of America Corporation BACORP 2.972 02/04/2033 FLT USD Corporate '32 | 0.79% | 90.01 | 0.50% |
| United Mexican States MEX 6.875 05/13/2037 FIX USD Sovereign | 0.72% | 103.59 | 0.81% |
| Morgan Stanley MWD 6.627 11/01/2034 FLT USD Corporate '33 | 0.71% | 108.46 | 0.60% |
| The Goldman Sachs Group, Inc. GS 1.992 01/27/2032 FLT USD Corporate '31 | 0.67% | 87.62 | 0.50% |
| MetLife, Inc. MET 9.25 04/08/2068 FLT USD Corporate 144A '38 | 0.66% | 117.36 | 0.56% |
| General Motors Company GENMC 5.625 04/15/2030 FIX USD Corporate | 0.65% | 102.47 | 0.36% |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 9R A1T FLT 5.71615% 15-OCT-2033
|
0.61% | -- | -- |
| The Bank of Nova Scotia BNS 7.35 04/27/2085 FLT USD Corporate '30 | 0.58% | 103.03 | 0.51% |
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 0.57% | 100.28 | 0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 290.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund will primarily invest in bonds rated investment grade at the time of purchase by a NRSRO. The Sub-advisor expects that the Funds duration will remain between four and eight years; However, the Funds duration may be lengthened or shortened depending on market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 4.82% |
| 30-Day SEC Yield (4-30-26) | 5.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 499 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.85% |
| Effective Duration | 6.65 |
| Average Coupon | 5.50% |
| Calculated Average Quality | 3.629 |
| Effective Maturity | 14.93 |
| Nominal Maturity | 15.86 |
| Number of Bond Holdings | 433 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPUIX", "name") |
| Broad Asset Class: =YCI("M:CPUIX", "broad_asset_class") |
| Broad Category: =YCI("M:CPUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |